Liquidity concerns, among other problems, have driven the company's stock price down 27 percent in the just past month.

Stress test demonstrates banks' capital strength and shows they have the liquidity needed to survive a major market disruption.

Funds with $91 billion in assets ask for transition period to meet new EU regulation.

Over the span of a generation, treasury organizations in many large companies have migrated from a reliance on spreadsheets toward the use of treasury management systems.