Treasury News Network

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Cash & Liquidity Management

Citigroup setting up a representative office in Iraq

by Kylene Casanova

Citigroup received approval this week to open a representative office in Baghdad and will consider more such offices in the country. Even though in other emerging markets they are withdrawing, in

Cash & Liquidity Management

Clearstream’s new global issuer hub

by Kylene Casanova

Clearstream have launched a new Global Issuer Hub to facilitate issuance and administration for all types of debt instruments, warrants, equities and investment funds in 46 settlement and 96

Risk Management

Mitigating counterparty risk in derivatives trades

by Kylene Casanova

Recently, a large U.S. company executed a sizable portfolio of cross-currency derivatives to hedge its international exposure. As it evaluated prospective swaps trading partners, the company—let's call it XYZ Corp.—

Cash & Liquidity Management

European treasurers should restructure their debt in 2013

by Kylene Casanova

S&P Capital IQ reports that European companies issued twice as many high-yield bonds through April of this year as they did in 2012. For European treasurers, the rest of 2013 offers an excellent opportunity to restr

FX Management & Crypto

FiREapps 2013Q1 Corporate Earnings Currency Impact Report

by Kylene Casanova

The global currency war continues to rage. Competitive devaluation on nearly every continent continued to significantly impact U.S.-based multinational corporations in the first quarter of 2013 – to the tune of at l