Global Business & Emerging Markets

Launching Debt as Markets Crash: Microsoft

Creating a Tiered Dollar Pool in China: Honeywell

A commitment to making treasury a strategic partner helped Toyota Financial Services steer straight through the downturn. TFS wins this year's AHA overall excellence award.

Spurred by the Reserve Primary Fund's drop below $1 a share in the wake of Lehman's fall, proposed SEC rules on money market funds could end up curtailing many companies' ability to raise short-term funds.

There's a lot of room for improvement in speeding up accounts receivable processing, report says

There's a lot of room for improvement in speeding up accounts receivable processing, report says