Cash Management

Borrowers from Morgan Stanley to FedEx sell 30-year bonds amid record-low yields.

Borrowers from Morgan Stanley to FedEx sell 30-year bonds amid record-low yields.

Treasurer sees lower assumption to increase confidence from rating agencies and investment community.

Treasurer sees lower assumption to increase confidence from rating agencies and investment community.

Euro responds to Draghi plan that wants the ECB to buy debt from struggling euro-bloc countries.

Euro responds to Draghi plan that wants the ECB to buy debt from struggling euro-bloc countries.

Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)

Treasurers keep a close eye on European banks and monitor CDS spreads to supplement credit ratings. (Jack Spitzer of Starwood Hotels)