Cash Management

At many companies, dealing with rating agencies is a core responsibility of the treasury function. Heres how to do it right.

Rising interest rates unlikely to cause mass exodus of $3.5 trillion in U.S. fixed-income funds.

Rising interest rates unlikely to cause mass exodus of $3.5 trillion in U.S. fixed-income funds.

Moodys expects banking regulators to target leveraged loans.

Moodys expects banking regulators to target leveraged loans.

Financial innovation picks up as investors look for ways to boost returns.

Financial innovation picks up as investors look for ways to boost returns.

Fees and gates threaten companies access to their funds; changes pose administrative challenges for treasurers.