The end of LIBOR in December 2021 will affect corporations in unexpected ways. Understanding and planning for the transition to new risk-free rates (RFRs) now can minimise the financial impacts and disruption. With the USD LIBOR gross notional estimated at $200tr., corporations must remain attentive to key issues and current global progress to effectively plan […]
SaaS Technology – A Medium for Treasury Change by Peter Seward, Vice President, Product Strategy, Reval When Canadian visionary Marshall McLuhan coined the phrase, “The medium is the message,” in the 1960s, he didn’t know about Software-as-a-Service (SaaS) technology—at least as it is understood today. He didn’t have to. Rather, he understood that a medium itself […]
Executing the Trade: Controlling the Risk by Peter Seward, Vice President of Product Strategy, Reval When executing a derivative trade, there are two major considerations a company needs to think about: who they choose as their bank counterparty and how they are satisfying their internal policies regarding derivative trading. The current market environment for corporates […]