Treasury Management

Commentary and thought leadership provided by:

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  Taking Care with Capital Allocation

  By Hilary Johnson  |  May 23, 2012

  Interpublic Treasurer Ellen Johnson played a big role in the company’s efforts to regain investment-grade status.

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  Keeping an Eye on the Eurozone

  By Rebecca Brace  |  May 23, 2012

  At GlaxoSmithKline, group treasurer’s Sarah-Jane Chilver-Stainer has issued record-breaking dollar bond issue and reorganized the treasury team.

• JPMorgan’s Hedging Unlike Peers’

  By Bradley Keoun, Donal Griffin and Michael J. Moore, Bloomberg  |  May 22, 2012

  Other big U.S. banks say their corporate investment offices avoid derivatives.

• Gensler: Curb Overseas Swaps

  By Silla Brush, Bloomberg  |  May 21, 2012

  CFTC chair says JP Morgan’s losses show swap regs should be extended.

• JPMorgan's Risk Officer Fired by Cantor

  By Lisa Abramowicz and Dawn Kopecki, Bloomberg  |  May 21, 2012

  Chief investment office’s Irvin Goldman said to have history of trading losses.

• Postal Service To Shut Plants

  By Angela Greiling Keane, Bloomberg  |  May 17, 2012

  Closing processing centers will result in annual savings of $2.1 bln.

• Sunny Outlook on Treasury Front

  By Ginger Szala  |  May 17, 2012

  Survey finds most corporates polled optimistic about company and U.S. economy.

• Moody’s To Rate Junk Bond Covenants

  By Zeke Faux, Bloomberg  |  May 16, 2012

  Credit rater will look at how much protection investors get from securities’ terms.

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  Don’t Wait for Greece

  By Dave Lindorff  |  May 14, 2012

  Companies need to start planning now for possible exits from the euro. (PwC's Shyam Venkat)

• Financial Risks Loom Larger

  By Susan Kelly  |  May 14, 2012

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