bank fees

• Despite Reprieve on New Rules, Money Funds Lose Their Luster

  September 24, 2012

  Treasurers look at other investments; ECRs may keep companies in demand deposit accounts.

• H&M Looks to Source in Yuan (WSJ)

  By Shaunacy Ferro  |  June 20, 2012

  Fashion giant may switch currencies to protect purchasing costs.

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  What’s Paying Off

  By Richard Gamble  |  June 18, 2012

  Finance executives talk about highly tailored reports that they've built inhouse.

• Financial Risks Loom Larger

  By Susan Kelly  |  May 14, 2012

  But portion of treasurers hedging FX risk declines, survey shows.

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  Analytical Makeovers

  By Richard Gamble  |  January 4, 2012

  Amway and Omnicom gain real-time visibility into bank accounts.

• Silver AHA Winner in Cash Management

  By Staff Writer  |  November 1, 2011

  Cutting Way Back on Banks: Sun Chemical

• Discounting of Bank Fees Hits Record

  By Staff Writer  |  November 1, 2010

  Forty-five percent of companies report discounts from list, Phoenix-Hecht says

• Gold AHA Winner in Cash Management

  By Staff Writer  |  November 1, 2010

  Saving with SEPA Credit Transfers: Google

• Midsize Companies Shop for Banks

  By Susan Kelly  |  August 17, 2010

  High fees cited as more issue RFPs for services

• Saving Trees and Fees

  By Richard Gamble  |  August 2, 2010

  Chico's reduced its costs and its monthly pile-up of paper statements by going electronic and analyzing its bank charges.