Treasury Management

• Wall Street Wins Rollback in Dodd-Frank Swap-Trading Rules

  By Silla Brush, Bloomberg  |  May 20, 2013

  Some see vote as the start of a seismic shift in trading of OTC derivatives.

• Risk in Receivables Management

  By Treasury & Risk Staff  |  May 20, 2013

  New version of SunGard's AvantGard Receivables includes statistical modeling to help companies more effectively prioritize collections.

• Alternatives to Money Funds

  By Miles Weiss, Bloomberg  |  May 17, 2013

  BlackRock and Legg Mason launch new bond funds designed to work like money funds, but with very short maturities and a floating NAV.

• Investors Upbeat on U.S. Stocks

  By Rich Miller, Bloomberg  |  May 16, 2013

  In this week's Bloomberg Global Poll, the U.S. and Japan ranked high, while expectations fell for returns on investments in China.

• Internal Controls in 2013

  By Treasury & Risk Staff  |  May 16, 2013

  Updated COSO Framework provides clear principles for determining whether controls are functioning properly in the finance function and beyond.

• Kroll Says S&P, Moody’s Again Putting Profits Ahead of Accuracy

  By Dave Michaels and Matt Robinson, Bloomberg  |  May 14, 2013

  Founder of rating company criticizes other credit raters at SEC roundtable.

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  Better Benchmarking Equals Better Performance

  By Susan Kelly  |  May 14, 2013

  Technology makes it easier for companies to assess processes, progress; Hackett Group dashboard can pull data from ERP systems.

• Brazilian Real Rises on News of Petrobras Bond Offering

  By Blake Schmidt, Marisa Castellani, Boris Korby, & Veronica Navarro Espinosa, Bloomberg  |  May 13, 2013

  Brazil's state-run oil producer is said to be planning an $11 billion bond sale, a record for emerging markets.

• Soaring U.S. Revenue May Lead to Drop in Bond Sales

  By Daniel Kruger, Bloomberg, Liz Capo McCormick, Bloomberg  |  May 13, 2013

  Wall Street’s biggest bond dealers are starting to forecast that the U.S. Treasury will reduce the size of its debt auctions in coming months.

• Effective Liquidity Management Drives Results

  By Citi  |  May 13, 2013