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Treasurers reaching out to other units to forge better relationships can only help the business.
Key market indicators remain stable, with little volatility.
Low rates to tamp demand for interest-bearing accounts for now.
Real estate brokerage extends maturities on most of its $6.6 bln of debt. (Realogy CFO Tony Hull)
Rash of sovereign defaults could mean big banks can't meet obligations.
Treasury pros had to move quickly to shore up liquidity and investigate supply chain damage.