Indicators suggest the markets for money funds, repo agreements, and commercial paper may finally be bottoming out.

Fed's confidence in U.S. economy and delay on raising rates should have made junk bonds appetizing for investors, but they haven't.

The global economy continues to recover following the Great Recession, and with it, the treasurer’s strategic value to the organization is evolving…

With higher interest rates approaching, treasurers will continue their efforts to improve working capital management. At this point, the biggest opportunities are on the receivables side.