Cash Management
May 1, 2008
Playing it Safer
Following the auction rate securities debacle, treasurers are rethinking strategies to avoid the next investment fiasco
Crunch Time for Treasury Financing
Even companies that aren't forced to go to the markets (or their bankers) for new credit lines need to pay close attention to basic treasury management issues when markets are tough
March 1, 2008
Between a Rock and FX
China’s regulators like to play it safe when it comes protecting the renminbi--often at the expense of the dollar
February 5, 2008
The corporate treasury--from cost center to profit center
The treasury--from cost center to profit center
Bristol-Myers Squibb Co.’s $275 million write-down on auction-rate securities partially collateralized by subprime mortgages was more than just the biggest loss by a nonfinancial company ...
September 5, 2007
Treasurers Turn the Tables on Banks
The mantra at treasuries today is, "One format, one pipe" to make payments anywhere on the globe, and banks and treasury technology companies are trying their best to comply
EIPP Illuminated
Corporate resistance to EIPP is fading as CFOs recognize its value and vendors rise to the occasion. ...
