While there are many treasury technologies available to treasury teams, these solutions fall into one of two categories: All-in-one or best of breed. Using a home tool analogy, the all-in-one treasury technology is like a multi-purpose tool. So if you are a treasury technology user how do you determine which is the right solution for you?
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Transition to LIBOR Alternatives: The Regulators Are Serious
With the transition to LIBOR alternatives, regulators are keen to encourage market participants to transition to RFR alternatives such as SOFR or SONIA, but what does this mean for end users?
Regulators Underscore Urgency of LIBOR Transition
Robert Mangrelli discusses risk of LIBOR no longer existing, banks limiting issuance of debt or derivatives based on LIBOR & pushing market participants to find ways to value and hedge SOFR products.
SOFR and SONIA Futures Gain Steam
Eric Juzenas, director of global regulatory and compliance policy, discusses SOFR based loans and term products, along with risks arising from offering those products.
Chatham’s perspective on the concerns of end users facing LIBOR transition
Chatham’s Rob Mangrelli’s statement today at the CFTC on key challenges with the transition from LIBOR for end users.
WSJ: Global Regulators Push for Faster Transition Away From Libor
Chatham's Robert Mangrelli discusses market infrastructure and liquidity for SOFR products with The Wall Street Journal.
Dealers slam ‘nonsensical’ treatment of forex derivatives
That the CFTC hasn’t acted on window forwards before could be testament to some uncertainty about the window timeframe, says Eric Juzenas, a director in the global regulatory solutions business at Cha
Rising U.S. hedging costs decrease Asian real estate investment
With two more U.S. interest rate hikes planned for 2018, and rates in Japan and South Korea expected to remain static, hedging costs will likely increase further.
Some TMS Providers Not Living Up to Expectations
Chatham's Joe Siu discusses the ChathamDirect end-to-end solution as an alternative for treasury teams underserved by their TMS platform.
Libor to SOFR Switch Will Be Challenging
Eric Juzenas, director of global regulatory and compliance policy, discusses the benefits of transitioning away from LIBOR, the possible complications of switching to SOFR and if additional risk manag
What's lost in transition from LIBOR to new benchmark
International Swaps and Derivatives Association is developing a methodology that would essentially add a credit-risk spread premium to a SOFR-derived rate.
Working on a lean treasury team can be a difficult job. The large number of areas that have to be covered and the amount of information that needs to be gathered, analyzed and understood is daunting.
While there are many treasury technologies available to treasury teams, how do you determine which is the right solution for you?
The Loan Market Loves LIBOR...
Global markets are plotting a move away from the London Interbank Offering Rate (Libor).
NeuGroup FXMPG Summit 2018
NeuGroup FX Summit, hosted by Chatham Financial, discussed new hedge accounting policies and FX management implications of U.S. tax reform.
Learning Curve: The Promise and Perils of Deal-Contingent Hedging
Deal-contingent hedging can be a great way to hedge risks associated with mergers and acquisitions, but a number of pitfalls can flummox first time users of these specialist derivatives.
Chatham Financial Hires Alain Tourikian to Bolster Financial Institutions Capabilities
Chatham Financial, a global leader in debt and derivatives solutions, announced that Alain Tourikian has joined as Senior Advisor for Chatham Investment Advisors.
Foreign Exchange Awards 2018 | Corporations
After performing through some volatile years, corporate currency-risk managers earn growing respect
Derivatives: Deal-contingent Hedgers Set Sights on Infrastructure
Derivatives: Deal-contingent hedgers set sights on infrastructure January 3, 2018 “There is a complication,” says Conly. “It is one thing if the hedge is for a standard sale and purchase...
EU Proposals Feed Hopes of Forex Forward VM Relief