treasury services

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  The Hunt for Short-Term Yield

  By Richard Gamble  |  October 1, 2011

  With rates so low, some companies use retail products or outside managers to boost returns.

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  The Cloud Invasion

  By Richard Gamble  |  September 1, 2011

  The quest for efficiency moves treasury technology toward the cloud and SaaS. (Styron's Michael Rowan)

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  Response Tepid as Reg Q Repeal Nears

  By Susan Kelly  |  July 12, 2011

  Low rates to tamp demand for interest-bearing accounts for now.

• Easing Up on Cash Hoarding

  By Susan Kelly  |  June 30, 2011

  A trickle of companies report they are making capital expenditures.

• PR: Pension plans' funded status inches up in March

  By Other Sources  |  April 5, 2011

  Seventh consecutive month of improvement reflects small decrease in plans' liabilities

• New Treasury Realities

  By Sander Van Tol  |  January 1, 2011

  Expect strategic and operational roles to diverge, says Zanders' Sander van Tol

• Treasury Tools

  By Staff Writer  |  November 3, 2010

  Bank of America Merrill Lynch and BankServ; SWIFT; Incisive; American Express and SAP; SymSoft; Thomson Reuters

• Tips on Joining SWIFT

  By Richard Gamble  |  October 13, 2010

  Start with a cost/benefit analysis.

• 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.

• Midsize Companies Shop for Banks

  By Susan Kelly  |  August 17, 2010

  High fees cited as more issue RFPs for services