bank relationships

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  Risk Tops the Agenda in Europe

  By Rebecca Brace  |  August 6, 2012

  Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)

• Liquidity Risk Management Best Practice

  By Jason Torgler, Vice President, Strategy, Reval  |  April 16, 2012

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  Building a Treasury from Scratch

  By Rebecca Brace  |  June 7, 2011

  Lenovo Treasurer Damian Glendinning set up operation to cover 66 countries for the Chinese computer maker.

• Cash Management 2010 Transcript

  October 28, 2010

• Dell's SWIFT Global Connection

  By Richard Gamble  |  October 1, 2010

  Dell aims to connect via SWIFT with all its accounts across the globe, using the full range of messages, and transform its whole payments structure at once.

• Mastering Risk

  By Staff Writer  |  October 1, 2010

  Treasury & Risk's 2010 Financial Leadership Survey

• The Counterparty Challenge

  By Staff Writer  |  September 2, 2010

  The recession may be abating, but the need for fully transparent and up-to-date counterparty risk assessment is more critical than ever.