News & Information for Finance, Treasury, and Risk Management Professionals

Basel III Reshapes Banks’ Relationships with Corporate Treasury

Susan Kelly

New regulations could disrupt companies use of bank deposits just as SEC regulatory changes threaten to make money funds less attractive.
Margin Requirement Still Hanging Over Derivatives Users

Susan Kelly

As Dodd-Frank regulations are implemented, companies cite greater administrative burden and higher costs for derivatives, as well as a fragmenting market.
Facing Regulatory Headwinds: How Cash Management May be Effected by Worldwide Rule Changes

Cindy Gerhard, Global Head of Product Management, Liquidity Management Services, Citi Treasury and Trade Solutions and Mali Bartlett, North America Liquidity Product Development & Balance Sheet Management Head, Citi Treasury and Trade Solutions

In today’s dynamic global economy, treasurers are increasingly focused on financial risk. A Citi Treasury Diagnostic survey revealed that 83%…
The Final Stretch for Conflict Minerals Compliance

Susan Kelly

Ruling rejecting one portion of SEC regulations doesnt relieve companies of their obligation to file conflict minerals disclosure.
Integrated Healthcare: Considering the Payment Implications

Kenneth J. Merrill, Director Healthcare Product Solutions, Bank of America Merrill Lynch

Executive summaryIntegrated healthcare is an emerging approach to care delivery designed to improve quality of care, reduce overall costs, and enable payers…

May 2014 Special Report