Treasury and Capital Markets Committee

Committee Purpose

• Make FEI Canada members aware of relevant treasury and capital markets issues
• Help to educate FEI Canada members of key topical areas
• Be an advocate for FEI Canada on Treasury and Capital Markets related areas
• Assist the other FEI Canada committees and CFERF on treasury related matters

White Papers Authored by the Committee

Communicating treasury issues to your board or shareholders

Questions to answer when setting up a treasury hedging policy

Committee Recommended Articles

The Treasury and Capital Markets Committee periodically reviews and recommends articles that it feels would be helpful to FEI Canada members.

Counterparty risk: Rogers' Corporate Risk Canada, June 2014

Impact of slowdown in quantitative easing: List of related articles

Managing Foreign Exchange Risk  White paper by Export Development Canada (EDC)