All treasurers are on a journey. Their quest begins by taking an objective look at the current state of their treasury operations and benchmarking it both in relative terms against similar companies and in absolute terms of liquidity and risk.

All treasurers are on a journey. Their quest begins by taking an objective look at the current state of their treasury operations and benchmarking it both in relative terms against similar companies and in absolute terms of liquidity and risk.

Industry group offers an online quiz.

Bonds slump as Berlusconi resigns, clearing house raises deposit for Italian securities.

U.S. unemployment drops to low of 9% but fewer jobs added than expected.

Standardizing Bank Reports: Microsoft

Treasury and finance pros hear about innovative ideas that were actually implemented and are successful.

More than 220 senior financial executives attend Treasury & Risk's summit on Day One. (Marc Monyek of McDonald's)