Capital Advisors Group

• 

  2012 Alexander Hamilton Best Practices Summit Slideshow

  October 4, 2012

  Treasury & Risk’s 17th annual gathering drew more than 150 finance executives.

• 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.

• 

  Despite Reprieve, Money Funds Under Pressure

  By John Hintze  |  August 28, 2012

  The SEC threw in the towel on tighter regs, but treasurers may lose interest given the funds’ very low yields. (Heath Tarbert of Weil Gotshal & Manges)

• 

  Ready for Changes in Short-Term Investments

  By Susan Kelly  |  July 10, 2012

  Possible changes in money fund regulations and FDIC coverage could cause big shifts in where treasuries invest their cash.

• 

  Finance Turns Overtly Cautious

  By John Hintze  |  August 10, 2011

  Companies pile cash onto the balance sheet, initiate crisis moves but stick to Treasuries for now. (Tom Deas, FMC Corp. treasurer)

• Treasurers Face Default Uncertainty

  By Susan Kelly  |  August 1, 2011

  Exiting Treasuries leaves few investing options; stalemate could stress liquidity.

• Checking Funds' Ingredients

  By Robert Rosenberg  |  January 1, 2011

  Portals make money fund holdings more transparent

• Sponsor Support Key to Keeping Value for Money Funds

  By Staff Writer  |  September 2, 2010

  Sponsors pumped $12.1 billion into money funds during crisis, Moody's says.

• Wobbly CP Market Stabilizes

  By Robert Rosenberg  |  September 2, 2010

  More M&A, inventories likely to boost issuance

• New Game of No TAG

  By Richard Gamble  |  February 1, 2010

  As banks opt out of unlimited FDIC protection on corporate accounts, treasurers scramble to find safe havens for cash.