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Treasury Practitioners
Welcome! This is a place for corporate Treasury and Finance professionals to interact with peers raise questions and issues, and collaborate directly with fellow treasury and finance practitioners.
Is it Time to Require Collateral and Margin Accounts for FX Forwards?
Posted Fri, 07/01/2011 - 6:55pm by Alexander Haislip (Author)
2 Comments
Banking in Egypt
Posted Tue, 10/12/2010 - 6:50am by Chris Mickelson (Treasury Manager)
I need a bank in Egypt and our current banking partners don't have a reach into this market. Our needs are pretty simple - the bank will need to provide basic cash management functions as well as bank guarantees on our behalf.
- Your positive/negative experiences with Egyptian banks.
- What bank would you recommend?
4 Comments
Forecasting and Monte Carlo simulation software
Posted Sun, 07/25/2010 - 6:06pm by Tino Go (Controller)
Which software would you buy: @Risk, Analytica, or Oracle Crystal Ball for financial scenario simulations? I'd enjoy hearing about your experiences with Monte Carlo risk modeling.
1 Comment
Presentation: Foreign Exchange Exposure Management, Best Practices in Theory & Practice
Posted Thu, 05/27/2010 - 8:42am by John Kogan (CEO/CFO)
This is a presentation that presents, dissects and discusses the results of the 2010 F/X Exposure Management Practices Survey commissioned by FIREapps and Sungard.
3 Comments
Document Type(s): .pdf
Debt Covenants: Educating Senior Executives on the Risk of Non-Compliance
Posted Thu, 05/06/2010 - 5:51am by Ernie Humphrey (Vice President)
I would like to try once again to generate some discussion within the group.
5 Comments
Non-Financial Covenant Mangement & Compliance
Posted Fri, 04/30/2010 - 3:53am by Ernie Humphrey (Vice President)
Good morning,
I have recently been involved in some interesting dialogue around how to manage compliance with debt covenants and best parctices to mitigate non-compliance risk.
I would like to solicit insight from the group regarding how they manange non-financial covenants.
Best regards,
Ernie
1 Comment
Best Practices in Debt Covenant Management & Compliance
Posted Thu, 04/29/2010 - 9:50am by Ernie Humphrey (Vice President)
I would like to share the presentations from a very insightful webinar which focused on best practices in managing debt covenant compliance and mitigating the risk of non-compliance.
0 Comments
Document Type(s): .pdf
Synthetic Letter of Credit
Posted Fri, 03/12/2010 - 12:54pm by Kerry Fabor (Director of Finance)
Are synthetic letters of credit widely used? What are the negatives for a beneficiary who accepts one as collateral? If I understand correctly, the cost to the borrower is a facility fee plus the interest generated from the funds supporting the LC placed in escrow.
Thanks for any information you can provide.
1 Comment
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