Cash Management

How to Add Business Value to Your Organization

The current regulatory and macroeconomic environment has had a profound impact on the liquidity standards of banks and their corporate clients, creating…

Key performance indicators can help corporate treasuries document their gains and make a case for more resources.

As companies pile into debt markets, the difference between swap rates and Treasury yields has gone negative.

China plays nations off one another, leveraging desires to become yuan trading hubs, as IMF reviews whether to give yuan reserve-currency status.

As big banks shrink their trading in U.S. Treasuries, this crucial market is becoming less and less transparent.

As big banks shrink their trading in U.S. Treasuries, this crucial market is becoming less and less transparent.

U.S. regulators said to have decided to offer banks a lucrative concession that would remove collateral requirements on swaps trades with overseas affiliates.