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When members of the Treasurers’ Group of Thirty met in March 2010, the discussed the following topics: 1) Funding markets; 2) Counterparty Risk Management; 3) Cash Forecasting and Working Capital; 4)
August 05, 2010
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Members of the GCBG met in mid-March and discussed such topics as: 1) EBAM (Electronic Bank Account Management); 2) Managing and Investing Offshore Cash; 3) TMS and SWIFT project update; 4) Organizati
July 08, 2010
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Members at the 2010 pilot meeting of the E&C Treasurers' Peer Group February discussed such themes as 1) The Importance of BRIC Support; 2) Counterparty Risk Management; 3) Capital Markets; 4)
June 10, 2010
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Members of both FXMPG peer groups met in March to discuss a wide range of topics, including 1) Best Practices for Exposure Identification; 2) Cash-Flow Hedging: Justification and How To’s; and 3) FX Program Primer.
May 18, 2010
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When The NeuGroup’s LatAm Treasury Managers’ Peer Group met in January, members discussed 1) Venezuela Devaluation and Hyper-inflation; 2) Centralized/Regionalized LatAm and Brazil Cash Management; 3) Cash-Flow Forecasting; and 4) Contingency Planning.
April 12, 2010
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When the European Treasurers’ Peer Group met for its Autumn 2009 meeting, topics discussed included: 1) Investing for Yield Again; 2) Rules & Regs Update; 3) Shared Services Centers; and 4) Credit: Syndicated Loans, Pricing and Bank Relationships.
March 07, 2010
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The Tech20 Treasurers’ Peer Group met in Carmel Valley in November to discuss: 1) the Outlook for a Lackluster Economic Recovery; 2) Rating agency insights; 3) Bank Credit and Fees; and 4) Investing Cash.
February 09, 2010
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Announcing Global Cash and Banking Group meeting sponsors for 2010.
January 29, 2010
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The Treasurers’ Group of Thirty met in the fall of 2009 to discuss such key topics as: 1) Acquisition Finance; 2) Tax Reform; 3) Credit and Counterparty Assessments; and 4) Pension Management.
January 12, 2010
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Members of the Global Cash and Banking Group gathered in midsummer 2009 to discuss such topics as: 1) Counterparty Risk Updates; 2) SWIFT and Member Projects; 3) Cash Forecasting Tools Review; and 4) Intercompany Funding Approach and Tools.
December 07, 2009
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At the Spring 2009 pilot meeting of The ERM Peer Group, participants discussed: 1) Getting ERM into the DNA of the Company; 2) The Role of a Risk Committee/Council; 3) Risk Appetite; and 4) Impact of Financial Crisis and Counterparty Risk.
November 03, 2009
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Tech20 treasurers met in April to discuss such topics as: 1) The New Normal in Capital Markets; 2) The New Transaction Environment; 3) Investment Management under New OTTI Guidance; and 4) FX Reporting.
October 06, 2009
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GCBG members met in the the Winter of 2009 to discuss such topics as: 1) Responses to the Global Financial Crisis; 2) Technology and Product Review; 3) Pooling and Intercompany Lending; and 4) Procure-To-Pay in a Capital-Starved Environment.
September 16, 2009
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In April 2009, EuroTPG members discussed the following topics: 1) Managing through the Financial crisis; 2) Cash-flow forecasting; and 3) What kind of hedging is appropriate?
August 19, 2009
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In April 2009 the TIMPG discussed: 1) Using macroeconomic and market indicators to guide decisions; 2) There is little reward for doing well and great risk in doing poorly; 3) Knowing auditors takes time, patience and a firm belief in your way of working.
July 24, 2009
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When the LATMPG met in February 2009, they discussed such themes as 1) Regional and Country Updates; 2) Liquidity Management; 3) Risk Management; 4) Treasury Centralization; and 5) SWIFT’s Role in Treasury Optimization.
June 23, 2009
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T30 treasurers met in January to discuss a broad range of topics, including the state of the markets and what the future may hold.
May 27, 2009
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When the Tech20 met in November, treasurers discussed the following topics: 1) Live for the next opportunity; 2) Treasury is in the spotlight; 3) Cash Distribution & Investment Policies 2.0; and 4) Managing the Impact on Foreign Exchange.
April 21, 2009
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Members of the TIMPG came together in November 2008 to share insights on such topics as: 1) Coping With the Global Financial Crisis; 2) Insight From an Asset Manager; and 3) FAS 157 – Valuation Approaches.
March 17, 2009
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The European Treasurers’ Peer Group convened in the fall of 2008 with the following topics in mind: 1) Responding to the Credit Crisis; 2) Systems: Trading Platforms and Achieving STP; and 3) Treasury and Business Expansion in Central and Eastern Europe.
February 18, 2009
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When the FXMPG met in fall of 2008, key issues discussed were: 1) Growing Corporate Interest in Exchange-Traded Products; 2) FAS 133 ED-Raised Ire; 3) Measuring FX-Hedging Performance; and 4) Pricing Strategies & FX Pricing Impact for Global Clients.
January 21, 2009
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LATMPG members convened in June amid a looming global financial crisis to discuss four major themes: 1) Regional Outlook and Grupo Santander Introduction; 2) Update on Brazil and Venezuela; 3) SwiftNet Update; and 4) Cash-Flow Forecasting.
December 23, 2008
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As the TIMPG convened for its Spring 2008 meeting, the discussion focused on: 1) Navigating the Accounting Environment; 2) To Diversify or Not to Diversify; 3) Economic Outlook & Asset Allocation Strategies; and 4) Managing the Managers.
November 18, 2008
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The T30 met in May 2008 to discuss: 1) Finding ways to better utilize offshore cash; 2) Making the most of limited opportunities to access credit and debt markets; 3) Shifting risk-management priorities; and 4) Not exceeding your cash investment mandate.
October 08, 2008
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In May 2008, the Tech20 met at a Merrill Lynch-sponsored meeting at Electronic Arts in California. They discussed how to meet the challenges of managing cash on and offshore, covering 1) Managing Liquidity Risks and 2) Investing Onshore and Offshore Cash.
September 19, 2008
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