Gov regs62

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Custodian Banks - Unloved but Here to Stay

There are a lot of things that treasurers would rather do than work with their custodian banks. But with MMF reform, custodian banks are here to stay.

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Rate-Locks, Risk and Payments

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October 05, 2016

By Ted Howard

This month in iTreasurer we discuss capital structure, improving your counterparty risk analytics, the state of payments and how one treasury management system provider is energizing its product line with new offerings. In between are discussions on how companies should announce cyber breaches, low rates’ impact on pensions and how prime money market funds continue to lose cash to government funds and other vehicles.

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