The Committee on Corporate Treasury (CCT) actively tracks legislation and regulations related to the corporate treasury function.  For instance, CCT has actively followed regulators’ implementation of the Dodd-Frank Wall Street Reform and Consumer Protection Act (P.L. 111-203).  Since the financial reform debate first began, CCT and FEI staff have held hundreds of meetings with congressional offices and regulators to discuss the regulation of over-the-counter derivatives, and the impact the legislation will have on corporate end-users.  The following are the committee's other top priorities. 

·         Trade, Exchange, and Taxation in International Markets

o    Foreign Exchange And Foreign Currency Exposure

o    Trade Finance-Export Receivables

o    International Taxation Issues such as deferral, check the box, repatriation, offshore cash

·         Capital Markets and Maximizing Working Capital

o    Deposits- Managing Interest Rates And Investments-new norms

o    Renewing Credit Lines

o    Evaluation Of Counterparty Risk

o    Fair Value Accounting and Impairments

o    Investments

·         Financial Risk Management

o    Integrated financial risk management

o    Interest rate risk (Fixed V. Floating)

o    Enterprise Risk Management

·         Corporate Treasury Tools

o    Treasury Technology- Interfacing With ERP Systems

o    Investor Relations

o    Credit Card Processing and Collection

·         Financial Regulation Reform

o    Credit Rating Agency Reform

o    Regulation of OTC Derivatives

·         Defined Benefit (DB) Pensions

o    Legislative DB Funding Relief

o    DB Pension Exit Strategies

o    Fair Value