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Market Update: Despite French Bank Woe, US Banks in Good Shape
August 10, 2011 French banks are bringing most financials down; but US banks still in good shape, st...
Capital Markets: Fed’s Low-Rate Time Stamp Good for Corporates
August 09, 2011 Companies that want to issue debt can likely expect a friendly environment for a cou...
Market Update: Staying Calm, Cool and in Cash
August 08, 2011 Treasurers have been boosting cash positions leading up to the current market-roilin...
Cash Management: Banks May Not Follow BNY Mellon’s Lead on Deposit Fee
August 05, 2011 BNY Mellon’s move to charge large depositors a fee not necessarily a strategy othe...
Risk Management: Reporting ERM to the Board
August 04, 2011 Reporting ERM to the board can be a kabuki dance that needs lots of stage direction....
Technology Update: Traveling Treasury a Growth Area
August 03, 2011 But security concerns still an issue. More growth, security to come in 2012. Tha...
Capital Markets: Bank Loan Supply Boosted by Ratings Arbitrage
August 02, 2011 Securitization ploy first used by Lehman is now commonplace. A dodgy securitizatio...
Treasury Management: Saving Money Through Bank Account Analysis
August 01, 2011 Treasurers could be leaving money on the table if they’re not minding bank account...
Developing Issues: Scrubbing Ratings from the Rules; Back to the Routine
July 29, 2011 What’s on International Treasurers’ radar screen. The International Treasurer ed...
Debt Ceiling Debate: In Shadow of Default, US Treasurers Look to Liquidity
July 28, 2011 US corporate treasurers calmly making adjustments to company portfolios ahead of possi...
Capital Markets: Rating Agencies Conflicted in Rating US Sovereign Debt
July 27, 2011 Will US policymakers consider making back-room deals to mitigate a US downgrade? Eur...
Capital Markets: For Corporates, US Default Impact Would Be Indirect
July 26, 2011 Corporates more likely to feel US default impact long-term; some opportunistic corpora...