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Primary Bank Role Pays Huge Credit, Deposit and Services Dividends for Commercial Banks

Today, Novantas released the Treasury Strategies 2016 Corporate Treasury Survey revealing the primary bank position yields disproportionately large benefits in deposits and fees. The survey was conducted to study cash management and liquidity buying habits of middle market and large corporations, revenues between $50 million – $10 billion+, to better understand how corporates are responding… Read more »


Treasury Strategies update on IRS Rule 385 – the “final and temporary” rules

Treasury Strategies has been a high profile advocate on behalf of corporate and banking clients dealing with the regulatory fallout from the financial crisis. On Rule 385, we argued strongly on behalf of our corporate clients that the proposed changes threaten to disrupt routine daily cash management practices of most medium-size and large corporations and… Read more »


Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2016

On the Edge: MMF Reform is here, what’s going to happen tomorrow, what’s next? Our Quarterly Corporate Cash Briefing™ includes an expert panel discussing the factors that are influencing your corporate cash investment and borrowing decisions. Our panel, including the Association of Corporate Treasurers, Federated Investors, and Fitch Ratings, discussed what’s next for Corporate Treasurers now… Read more »


11th Annual State of the Treasury Profession

Join us on Tuesday, January 24 for our 11th annual State of the Treasury Profession webinar, where you’ll hear more about the top-priority projects you have planned for 2017. Listen in as we draw on our deep experience with corporations and financial institutions to assess where we see the treasury profession heading in the coming year. Registration information will be… Read more »


Treasury Strategies’ Quarterly Corporate Cash Briefing™ – January 2017

Tune in on January 12 for Treasury Strategies’ Quarterly Corporate Cash Briefing™ – the largest and longest-running conversation on corporate cash decisions in the financial industry. Hear more from our panel about how Corporate Treasurers around the world are dealing with issues such as regulatory reform, economic conditions and more! Registration information will be posted… Read more »


New England AFP Chapter Meeting

With big changes in Washington, now is a good time to reflect on how well Dodd-Frank is working. Tony Carfang, Managing Director is speaking to members on Rethinking Dodd Frank at New England AFP’s regional meeting. Click here to hear “Volcker Rule, Basel III and Dodd-Frank – Treasury Strategies testifies in Congress.” Click here to… Read more »

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