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Multinationals cite counterparty risk as a top concern, survey shows

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

Pressured banks need revenue and profits, and transaction banking and treasury management are seen as likely sources.

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.

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.

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.

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