October 2009

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.

On full risk alert, treasuries are exploring constructive ways to spread available liquidity up and down the supply chain to avoid a bad break

With reduced liquidity and the increased cost of borrowing, including a savvy treasurer on a merger team can help ensure a successful union.

Nicholas Fanandakis; David Sparby; Catherine Smith; W. Patrick Shannon; Timothy Griffith; William Morrison

Critics question the effectiveness of the SEC's new rules regarding credit raters.

U.S. agencies boost efforts and reach out to international regulators to ensure managers aren't paying off local officials.

SunGard and iShares team up to provide a way for plans to offer exchange-traded funds alongside mutual funds.

Using a wiki format, the new Web-based Debt & Covenant Manager can help companies comply with loan restrictions.

Treasury & Risk's 2009 picks of corporate America's outstanding financial executives under the age of 40

After acquiring FXpress, Reval aims to combine the best of both products into an even better derivatives risk management solution.

Expect the uptick in fraud cases seen during the recession to continue through the recovery.