reval.com

commoditaspartners.com

Treasury Management Systems (TMS)

http://www.commoditaspartners.com/practices/treasury-management-systems

Sales 44 (0) 203 819 8998. Enquires 44 (0) 203 819 8998. Energy Trading & Risk Management. Commodity Trading & Risk Management. Supply Chain Management & ERP. Metals & Mining. Mission & Values. As commodities experience swings in prices and the world comes through the financial crises, treasury functions are increasingly in the spotlight with a need to update systems and recruit a higher degree of talent to accommodate for the new regulations and accounting standards. System Design and Development:.

ctcfo.asia

Inaugural Asia Corporate Treasury & CFO Summit, 9 October 2012, Hong Kong Post Event Highlights

http://www.ctcfo.asia//general/post-event-highlights

Who Should Attend and Why? About FA and CT. Download the post event report here. For the full highlights. CFOs, treasurers, bankers, investors and key industry professionals attended the Summit, including senior decision makers from:. 360T Asia Pacific Pte. BlackPine Private Equity Partners. CATS Motors, Inc. CDIB Capital International Corporation. Hong Kong University of Science and Technology. China Blood Cord Corporation. China Resources Gas Group. CLP Power Hong Kong. CNOOC and Shell Petrochemicals Co.

blog.reval.com

Risky Business » Derivatives Reform

http://blog.reval.com/posts/tag/derivatives-reform

Christmas Comes Early For Hedgers of FX Swaps & Forwards Under Dodd-Frank. Posted by Jiro Okochi. Swap Data Repository (SDR). At long last, the U.S. Treasury Department on Friday came out with the final determination that FX swaps and FX forwards will be exempt from mandatory trading and clearing under Dodd-Frank. Http:/ www.treasury.gov/press-center/press-releases/Pages/tg1773.aspx. And rigorous business conduct. The determination does not exempt FX swaps and FX forwards from margining and makes a point...

blog.reval.com

Risky Business » Blog Archive » Would Dodd-Frank have prevented Bob Citron bankrupting the OC in 1994?

http://blog.reval.com/posts/would-dodd-frank-have-prevented-bob-citron-bankrupting-the-oc-in-1994

Would Dodd-Frank have prevented Bob Citron bankrupting the OC in 1994? Posted by Jiro Okochi. Robert Citron, the infamous former treasurer of Orange County, died last Wednesday at the age of 87. In 1994 he singlehandedly bankrupted the affluent county in sunny southern California by over leveraging his $20bn fund using repo markets and structured OTC derivatives with a $1.6bn paper losssound familiar? Also looking back, would Dodd-Frank have stopped this bankruptcy? Mail (will not be published) (required).

blog.reval.com

Risky Business » General

http://blog.reval.com/posts/category/general

Another Common Sense Win For End-Users Under Dodd-Frank. Posted by Jiro Okochi. Would Dodd-Frank have prevented Bob Citron bankrupting the OC in 1994? Posted by Jiro Okochi. Robert Citron, the infamous former treasurer of Orange County, died last Wednesday at the age of 87. In 1994 he singlehandedly bankrupted the affluent county in sunny southern California by over leveraging his $20bn fund using repo markets and structured OTC derivatives with a $1.6bn paper losssound familiar? Posted by Jiro Okochi.

fides.ch

Fides Treasury Services - Partner Network

https://www.fides.ch/en/community/partners

Bull; Cash Pooling. Bull; Case Studies. Bull; Why Fides. Bull; Reporting (ARS). Bull; Payments (EFT). We have a partner network that spans the entire treasury world. We work with a number of established companies, such as treasury management software developers, ERP solution providers, and corporate treasury consultants. We combine their proven solutions and know-how with our core competence: enabling global multibanking. The following companies are part of our partner network:. Founded in 1999, Reval re...

blog.reval.com

Risky Business » corporate end-users

http://blog.reval.com/posts/tag/corporate-end-users

Christmas Comes Early For Hedgers of FX Swaps & Forwards Under Dodd-Frank. Posted by Jiro Okochi. Swap Data Repository (SDR). At long last, the U.S. Treasury Department on Friday came out with the final determination that FX swaps and FX forwards will be exempt from mandatory trading and clearing under Dodd-Frank. Http:/ www.treasury.gov/press-center/press-releases/Pages/tg1773.aspx. And rigorous business conduct. The determination does not exempt FX swaps and FX forwards from margining and makes a point...

blog.reval.com

Risky Business » CFTC

http://blog.reval.com/posts/tag/cftc

Another Common Sense Win For End-Users Under Dodd-Frank. Posted by Jiro Okochi. Verdict on regulation of Fx Swaps & Forwards: still waiting, but reporting to SDRs will be required. Posted by Jiro Okochi. Swap Data Repository (SDR). Foreign Exchange dealers, hedgers, SEFs and DCOs eagerly awaited clarification on whether or not FX swaps and forwards would be classified as a Swap under the CFTC definitional rule passed on July 10. And unclear as to when the final determination will made. With the passing o...

ctcfo.asia

Inaugural Asia Corporate Treasury & CFO Summit, 9 October 2012, Hong Kong Participating Companies

http://www.ctcfo.asia//general/participating-companies

Who Should Attend and Why? About FA and CT. Download the post event report here. For the full highlights. CFOs, treasurers, bankers, investors and key industry professionals attended the Summit, including senior decision makers from:. 360T Asia Pacific Pte. BlackPine Private Equity Partners. CATS Motors, Inc. CDIB Capital International Corporation. Hong Kong University of Science and Technology. China Blood Cord Corporation. China Resources Gas Group. CLP Power Hong Kong. CNOOC and Shell Petrochemicals Co.