Soaring medical insurance rates are spurring some companies to look for ways to keep healthy workers from getting sick, instead of the other way around
Banks have been making credit contingent upon being considered for a company's cash management for years. Now companies are adding their own quid pro quo
As low interest rates create a dearth of yield-generating investments, treasurers are going against tradition by sitting tight--and holding their breath
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 ...