News & Information for Finance, Treasury, and Risk Management Professionals

Getting a Handle on T&E

Susan Kelly

Companies want better visibility into travel and entertainment spending so they can bargain with suppliers and check on compliance with travel policies.
Know Thy Banking Partners

Susan Kelly

In the wake of the financial crisis, corporate treasuries are paying closer attention to the risks theyre exposed to in dealing with their banks.
The Next Evolution of the US Payments System

Bank of America Merrill Lynch

Cooperation Key to Future of PaymentsThe U.S. payments system is facing a defining moment. New technologies and industry participants are changing users’…
Rewriting the Rules: How New Financial Regulations are Expected to Impact Corporate Liquidity Management

Citi

In response to the financial crisis, regulators and governments worldwide have embarked on a series of measures designed to make the global financial system…
Should Companies Care About Bond Market Liquidity?

Susan Kelly

BlackRock suggests companies standardize bond issuance to bolster the secondary market for corporate bonds

September Special Report