liquidity management

• Effective Liquidity Management Drives Results

  By Citi  |  May 13, 2013

• European Money Funds Breaking Buck Taboo

  By Katie Linsell, Bloomberg  |  April 3, 2013

  Funds pressured by very low yields on European government bonds.

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  EADS Treasury Opts for Risk Management Muscle

  By Richard Gamble  |  September 27, 2012

  European defense giant selects a treasury system designed for financial institutions.

• Big Banks to Offer Collateral Transformation

  By Bradley Keoun, Bloomberg News  |  September 11, 2012

  Process will let customers swap lower-rated collateral for higher-rated securities; critics worry process will obscure risk.

• Maximize Liquidity Amidst Crisis

  By Reval and Treasury Strategies  |  August 2, 2012

• Farewell, Not Goodbye

  By Donna Miskin  |  June 18, 2012

  Heady days to be covering treasury and finance.

• Facebook Said to List on Nasdaq

  By Brian Womack, Nina Mehta and Whitney Kisling, Bloomberg  |  April 5, 2012

  Decision would confirm exchange's role as venue for biggest tech companies.

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  2012 CFOs to Watch

  By Rebecca Brace  |  January 23, 2012

  Siemens CFO Joe Kaeser argues that multinationals must work to restore confidence in the economy.

• 2012 CFOs to Watch

  By Russ Banham and Rebecca Brace  |  January 4, 2012

  These three CFOs to Watch—EADS’ Hans Peter Ring, Live Nation’s Kathy Willard and Siemens’ Joe Kaeser—confront crisis and complexity with confidence.

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  Best-in-Class Treasury Management: Be Smart about Liquidity

  By Sponsor: Citi, Joseph Mauro, Market Manager, Citi Treasury Diagnostics, Global Liquidity & Investments, Michael Botek, Market Manager, Liquidity Management, Global Liquidity & Investments  |  December 20, 2011

  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.