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Impact of Financial Regulation on Corporate Treasury Presented By: Anthony J Carfang, Partner Cathryn R. Gregg, Partner To: National Association of Corporate Treasurers September 9, 2009
Agenda ,[object Object],[object Object],[object Object],[object Object]
Overview – Massive, Intrusive & Global ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Regulatory Change Impacting Treasurers ,[object Object],[object Object],[object Object],[object Object],[object Object]
Regulatory Change Impacting Treasurers ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Regulatory Change Impacting Treasurers ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Regulatory Change Impacting Treasurers Commercial Banks Investors & Depositors Borrowers 99% 99% ,[object Object],[object Object],[object Object]
Regulatory Change Impacting Treasurers ,[object Object],[object Object],[object Object],[object Object],Commercial Banks Investors & Depositors Borrowers 15%-20% 80%-85% Securities Dealers Money Market Funds Direct Instruments Markets (CP, Repo) 15%-20% 80%-85%
Regulatory Change Impacting Treasurers Commercial Banks Investors & Depositors Borrowers >20% 80%-85% Securities Dealers Money Market Funds Direct Instruments Markets (CP, Repo) >20% 80%-85% Government   ? ? ,[object Object],[object Object]
Three Specific Items of Concern ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Three Specific Items of Concern ,[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Three Specific Items of Concern
Regulatory Change Impacting Treasurers ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Preparing For The New (Post-Crisis) World
[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Preparing For The New (Post-Crisis) World
For More Information, Contact or Follow Us Anthony J. Carfang [email_address] Cathryn R. Gregg [email_address] www.TreasuryStrategies.com   www.Twitter.com/TreasuryStrat 3 12-443-0840
About Treasury Strategies, Inc. Who We Are Treasury Strategies, Inc. is the leading treasury consulting firm working with corporations and financial services providers.  Our experience and thought leadership in treasury management, working capital management, liquidity and payments, combined with our comprehensive view of the market, rewards you with a unique perspective, unparalleled insights and actionable solutions.   What We Do Corporations We help you maximize worldwide treasury performance and navigate regulatory and payment system changes through a focus on best practices, technology, liquidity and controls. Financial Services Our experience, analytic approach and benchmarks provide unique consulting solutions to help you strengthen and grow your business. Treasury Technology We provide guidance through every step of the technology process.  Our expert approach will uncover opportunities to optimize the value of your treasury through fully integrated technology solutions.

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Treasury Strategies on Regulatory Reform

  • 1. Impact of Financial Regulation on Corporate Treasury Presented By: Anthony J Carfang, Partner Cathryn R. Gregg, Partner To: National Association of Corporate Treasurers September 9, 2009
  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 7.
  • 8.
  • 9.
  • 10.
  • 11.
  • 12.
  • 13.
  • 14.
  • 15.
  • 16. For More Information, Contact or Follow Us Anthony J. Carfang [email_address] Cathryn R. Gregg [email_address] www.TreasuryStrategies.com www.Twitter.com/TreasuryStrat 3 12-443-0840
  • 17. About Treasury Strategies, Inc. Who We Are Treasury Strategies, Inc. is the leading treasury consulting firm working with corporations and financial services providers. Our experience and thought leadership in treasury management, working capital management, liquidity and payments, combined with our comprehensive view of the market, rewards you with a unique perspective, unparalleled insights and actionable solutions. What We Do Corporations We help you maximize worldwide treasury performance and navigate regulatory and payment system changes through a focus on best practices, technology, liquidity and controls. Financial Services Our experience, analytic approach and benchmarks provide unique consulting solutions to help you strengthen and grow your business. Treasury Technology We provide guidance through every step of the technology process. Our expert approach will uncover opportunities to optimize the value of your treasury through fully integrated technology solutions.