Treasury Management

• 

  Countdown to SEPA

  By Susan Kelly  |  May 13, 2013

  Lagging SEPA implementation leaves companies at risk of payment disruptions.

• 

  All Eyes on Cash

  By Susan Kelly  |  May 13, 2013

  The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.

• 

  Cash Keeps Building at U.S. Companies

  By Susan Kelly  |  May 13, 2013

  Dividends and buybacks aren’t making a dent in corporate cash, but an M&A wave might do the trick.

• Accurate Forecasting: It’s the Discipline that Matters

  By Bank of America Merrill Lynch  |  May 13, 2013

• The Fed to Address Credit Pinch for Small Business

  By Steve Matthews, Bloomberg  |  May 10, 2013

  As U.S. community banks continue to struggle, 41 percent of businesses under six years old cannot obtain a business loan.

• Blackstone Targets Bulging Corporate Coffers

  By Miles Weiss, Bloomberg  |  May 10, 2013

  The private-equity behemoth is starting a money-management unit.

• Citigroup Cutting into Deutsche Bank FX Market Share

  By Lucy Meakin, Bloomberg  |  May 9, 2013

  Citigroup, Deutsche Bank, and Bank of America make gains as Asia-Pacific grows to 26 percent of global currency-market volume.

• Dollar Rallies, Jobless Claims at Lowest Level in Five Years

  By John Detrixhe and Joseph Ciolli, Bloomberg  |  May 9, 2013

  The 'market is changing its mind regarding U.S. data'—as the dollar makes gains against euro and yen.

• Treasury Management Systems Boost Productivity

  By Treasury & Risk Staff  |  May 9, 2013

  Survey finds that the average TMS user spends 30 minutes less on manual tasks each day, compared with the average spreadsheet user.

• Corporate Cash Balances Still Growing, but Slowly

  By Treasury & Risk Staff  |  May 7, 2013

  AFP survey shows lowest year-over-year growth ever in corporate cash balances.