Treasury & Risk magazine September 2010
Cover Story
Citi's Balance Sheet Makeover
In the midst of the financial crisis, Eric Aboaf stepped in to transform the bank's liquidity and funding profile.
Features
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Fast Forward With XML
As practical applications begin to flow, treasury operations managers see the next giant leap just ahead, when different applications will be seamlessly linked.
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Reg Q Wipeout
Dodd-Frank's repeal of the ban on paying interest on business checking accounts could reshape the competitive landscape.
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Trading on Their Own
Big companies are still the ones most likely to execute trades in-house, even though new technology has made it easier to set up a trading desk.
Surveys
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Wary About Investing Short-Term
Treasury & Risk's 2010 Cash Management Survey
News Briefs
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Heading Into Open Enrollment, Companies Adjust Health Plans
Changes cast doubt on grandfathered status for plans.
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Sponsor Support Key to Keeping Value for Money Funds
Sponsors pumped $12.1 billion into money funds during crisis, Moody's says.
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Adversary Legal Fees Coverage
New coverage protects against footing the bill for an opponent's attorneys' fees.
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Employee Hardship Saps 401(k)s
Loans, hardship withdrawals are on the rise.
Q&A
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The Counterparty Challenge
The recession may be abating, but the need for fully transparent and up-to-date counterparty risk assessment is more critical than ever.
Governance & Accounting
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SEC Bounty Hunters
Dodd-Frank and the SEC's zeal make it easier and more lucrative for whistleblowers to tip the feds off to securities violations.
Retirement & Benefits
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Perils of Paying Retail
A California court faults Edison International for overlooking lower-cost institutional fund shares for its 401(k) plan.
Risk Management
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Pollution Coverage Alert
Few companies purchase insurance against losses caused by pollution, but the Deepwater Horizon oil spill may change that.
Tools & Technology
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Sorting Out Sales
Changes to revenue recognition rules may be beneficial but will lead to accounting headaches that new software can relieve.
Treasury Management
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Better Supply Chain View
Clouds offer real-time transparency into a company's working capital and more opportunity for dynamic discounting.
People on the Move
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Financial Executives: Keeping Track
Brian Stief; Isabelle Goren; Graeme Bottger; Art Beattie; James Lienert; Virginia Wilson; Halet Murphy; Dale Reid; Kevin Gordon
Editor's Desk
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Fall Forward
More change is around the corner.
How Future-Proof is Your Treasury?
There are countless unpredictable variables outside of traditional risks that pose challenges to treasurers. But...
Complimentary Practical Planning Checklist
Our step-by-step checklist and planning guide will help institutional investors feel comfortable moving into separately...
Is Your Company Losing a Small Fortune in Expense Fraud?
Expense fraud is a crime that affects organizations large and small. Find out how you...
Complimentary Trial of RatingsDirect on S&P Capital IQ
S&P Capital IQ's RatingsDirect delivers the actionable market intelligence you need for efficient credit analysis...
Four Imperatives for Establishing Investment Accounting and Reporting Best Practices
This white paper outlines four imperatives that accounting and finance professionals should adopt in order...
Better Manage Necessary Travel Expenses
This complimentary report, "Expense Management for a New Decade", teaches you how to leverage a...
Leveraging the Benefits of Mobile Solutions
Research has found that companies currently leveraging mobile travel and expense management applications/portals have an...
