Best Practices

As tough times persist, more companies consider monetizing their real estate assets

With interest rates like these, what treasurer can resist indulging in an all-liquid diet?

GMAC Mortgage Corp.'s treasury is located in Horsham, Pa., at a considerable distance from either New York City or Washington. But on Sept. 11, its cash management operations might as well have been located in lower Manhattan since the bank that handled its transactions was.

The arrival of Continuous Linked Settlement (CLS) may very well usher in anera in which foreign exchange trades settle sooner. The question, however, is whether ...

Our survey shows that while the rule is expensive and onerous, it's not a death knell for derivatives

Treasurers will drag their feet until straight-through processing arrives