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staff Writer
Ensuring accurate cash flow forecasting and effective working capital management are percolating to the top of financial leaders' agendas, according to the 320 senior financial executives surveyed by Treasury & Risk.
Russ Banham
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.
Richard Gamble
On full risk alert, treasuries are exploring constructive ways to spread available liquidity up and down the supply chain to avoid a bad break
Russ Banham
With reduced liquidity and the increased cost of borrowing, including a savvy treasurer on a merger team can help ensure a successful union.
staff Writer
Nicholas Fanandakis; David Sparby; Catherine Smith; W. Patrick Shannon; Timothy Griffith; William Morrison
staff Writer
Critics question the effectiveness of the SEC's new rules regarding credit raters.
Dave Lindorff
U.S. agencies boost efforts and reach out to international regulators to ensure managers aren't paying off local officials.
Susan Kelly
SunGard and iShares team up to provide a way for plans to offer exchange-traded funds alongside mutual funds.
Susan Kelly
Using a wiki format, the new Web-based Debt & Covenant Manager can help companies comply with loan restrictions.
Staff Writer
Treasury & Risk's 2009 picks of corporate America's outstanding financial executives under the age of 40
Susan Kelly
After acquiring FXpress, Reval aims to combine the best of both products into an even better derivatives risk management solution.
Donna Miskin
Expect the uptick in fraud cases seen during the recession to continue through the recovery.
Richard Gamble
Pressured banks need revenue and profits, and transaction banking and treasury management are seen as likely sources.
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