Cash Management

Accord with 44 states resolves investigation into interest-rate manipulation.

Accord with 44 states resolves investigation into interest-rate manipulation.

Currency differentials threaten the record foreign demand for Treasuries.

Suit argues that congressional legislation is proper way to curb such mergers.

Suit argues that congressional legislation is proper way to curb such mergers.

Rule would subject derivatives trades held overseas to U.S. oversight.

Rule would subject derivatives trades held overseas to U.S. oversight.

By understanding dealers pricing of derivatives, a corporate treasurer can get a better grasp on the true counterparty risks underlying these complex financial instruments.