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August 21, 2014
THE LEAD
 
How to Work With Credit Rating Agencies

How to Work With Credit Rating Agencies

At many companies, dealing with rating agencies is a core responsibility of the treasury function. Here’s how to do it right.…Read More

Best Practices in Managing Excess Cash

Best Practices in Managing Excess Cash

Companies can improve yield on excess cash, but doing so without sacrificing liquidity or taking on too much risk requires sophisticated processes and tools.…Read More

 
AROUND THE WEB: TODAY'S TOP STORIES
 

Interest Rates Rising

In minutes from the Fed's July meeting, officials said job gains may bring faster interest rate rise than previously expected.…Read More

Race to 'Safe Enough'

Investors binge on investment-grade company debt; analysts worry about ripple effects of quantitative easing on this market.…Read More

Bond Liquidity Risk Defused by Cash

Rising interest rates unlikely to cause mass exodus of $3.5 trillion in U.S. fixed-income funds.…Read More

Brazil Seeks to Boost Credit by $66 Billion

Reduction in capital requirements for banks is designed to generate US$66 billion in new loans in advance of presidential election; some think the move won't help.…Read More

Three Views for Argentine Bondholders

Options for nation's foreign-currency bondholders to get out.…Read More

Bundesbank Casts Doubt on German Rebound

In report released today, bank says nation may not meet earlier projections for recovery in second half of 2014.…Read More

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Resource Library
Expense Management for New Decade
Expense management has reached a pinnacle of strategic importance and is critical as corporations continue to rely on global business travel. Learn how to better manage global business travel expenses with this report.
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Leveraging the Benefits of Mobile Solutions
Learn how companies utilizing mobile T&E management applications report 40% lower expense-processing costs.
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