Treasury & Risk magazine October 2009




  • The 2009 Financial Leadership Survey

    Ensuring accurate cash flow forecasting and effective working capital management are percolating to the top of financial leaders' agendas, according to the 320 senior financial executives surveyed by Treasury & Risk.

Washington Update

Governance & Accounting

Retirement & Benefits

Risk Management

  • Tracking Covenants

    Using a wiki format, the new Web-based Debt & Covenant Manager can help companies comply with loan restrictions.

Tools & Technology

  • Risk Oversight Times 2

    After acquiring FXpress, Reval aims to combine the best of both products into an even better derivatives risk management solution.

Treasury Management

People on the Move

  • Careers

    Nicholas Fanandakis; David Sparby; Catherine Smith; W. Patrick Shannon; Timothy Griffith; William Morrison

Editor's Desk

  • Cloudy Daze

    Expect the uptick in fraud cases seen during the recession to continue through the recovery.

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