Press
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Click the headlines below to watch video clips or read our recent press releases, quotes and articles.
DATE CATEGORY TITLE AUTHOR/ PRESENTER SOURCE/ CONFERENCE
December 16, 2011 Quote Chamber Educates Regulators About Benefits of MMFs to Business Staff Writer iMoneyNet
December 8, 2011 Press Release Companies are Repositioned for Profit Despite Sluggish Prognosis Treasury Strategies Treasury Strategies
October 18, 2011 Video Corporate Cash debate on BNN's "Headline" (clip 2) Tony Carfang Business News Network
October 18, 2011 Video Corporate Cash debate on BNN's "Headline" (clip 1) Tony Carfang Business News Network
October 12, 2011 Press Release Record UK & Eurozone Corporate Cash is not the Result of Systematic Hoarding, According to Treasury Strategies Treasury Strategies Treasury Strategies
September 20, 2011 Press Release Rapid TMS & SWIFT Implementation Takes Styron Closer to Treasury 3.0, According to Treasury Strategies Treasury Strategies Treasury Strategies
September 19, 2011 Press Release Treasury Strategies’ Transaction Banking Index Reaches Record Levels, Driven by Global Trade Growth Treasury Strategies Treasury Strategies
September 16, 2011 Press Release Growth in Record High Corporate Cash Levels Break the $2 Trillion Barrier Treasury Strategies Treasury Strategies
August 9, 2011 Quote Lack of corporate spending marks a different kind of cash crisis Greg Keenan CTV
August 8, 2011 Quote Firms Look to Raise Cash as Volatility Rises Matt Wirz Wall Street Journal
August 8, 2011 Quote The Morning Ledger: Adjusting to the AA+ Era David Hall Wall Street Journal
August 6, 2011 Quote Cash Seen as King After Downgrade Emily Chasen Wall Street Journal
August 5, 2011 Quote BNY Mellon Makes Clients Pay for Deposits as Investors Seek Safety in Cash Charles Stein, Christine Harper & Christopher Condon Bloomberg
August 4, 2011 Quote BNY Mellon to Charge for Large Deposits Charles Stein, Christine Harper & Christopher Condon Bloomberg
August 4, 2011 Quote BNY Mellon Slaps Fee on Big Deposits Susan Kelly Treasury & Risk
August 1, 2011 Quote As Debt Ceiling Deadline Looms, Cash is King Liz Rappaport & Matt Phillips Wall Street Journal
August 1, 2011 Quote Banks Could Begin to Refuse Deposits Vipal Monga Wall Street Journal
July 29, 2011 Quote Bemis Extending CP Maturities Over DC Debt Gridlock Ronald Fink Wall Street Journal
July 28, 2011 Quote The Morning Ledger: Congressional Cliffhanger Darren McDermott Wall Street Journal
July 28, 2011 Press Release Corporate Treasurers Prepare for Default, Downgrade According to Treasury Strategies Kyle O'Connor Treasury Strategies
July 27, 2011 Quote Loophole Lets Treasurers Hold Downgraded Treasurys Vipal Monga Wall Street Journal
July 27, 2011 Quote U.S. Money Funds Risk Losses If Europe Crisis Sparks ‘Wildfire’ Christopher Condon Bloomberg
July 26, 2011 Quote Money Funds’ Risk Rises Over Debt Cap Debate, Moody’s Says Christopher Condon Bloomberg
July 23, 2011 Quote Forget About Black Swans, the One Floating Ahead is Neon By Jason Zweig Wall Street Journal
July 13, 2011 Quote Companies Show Little Interest in Interest Vipal Monga Wall Street Journal
June 9, 2011 Press Release Continued Strong Cash Flow from Operations and Economic Uncertainty Drive Increase in Corporate Cash Levels Treasury Strategies Treasury Strategies
May 6, 2011 Press Release Treasury Strategies Encourages the Fed to Reconsider the Repeal of Regulation Q Treasury Strategies Treasury Strategies
March 31, 2011 Press Release Rating Methodology For Money Market Funds Must Not Rely on Sponsor Support Treasury Strategies Treasury Strategies
March 10, 2011 Press Release Corporate Cash Increases As Business Outlook Improves Treasury Strategies Treasury Strategies
February 25, 2011 Press Release European Treasurers Demand Mobile Banking Services, If Banks Can Find a Way Treasury Strategies, Inc. Treasury Strategies, Inc.
February 23, 2011 Press Release Global Trade and GDP Growth Drive Transaction Banking Index to Record Level Treasury Strategies, Inc. Treasury Strategies, Inc.
February 11, 2011 Press Release Banks Uncertain How to Respond to Changes in FDIC Insurance Assessment Methodology, According to Treasury Strategies Treasury Strategies Treasury Strategies
February 2, 2011 Press Release Treasury Strategies Warns Corporate Treasurers to be Wary of Inflation and Rising Rates in 2011 Treasury Strategies Treasury Strategies
January 4, 2011 Quote The Nuts and Bolts of Opening Overseas Bank Accounts Karen Kroll Business Finance
December 9, 2010 Press Release Corporate Cash Increases As Economic Uncertainty Continues Treasury Strategies Treasury Strategies
December 7, 2010 Quote Money Fund Ratings Aim at Crisis's Roots Vince Ryan CFO Magazine
November 14, 2010 Press Release New FDIC Assessment Method Will Penalize the Largest Banks According to Treasury Strategies Treasury Strategies Treasury Strategies
November 11, 2010 Press Release Proposed Money Market Ratings Threaten Further Risk to Financial System Treasury Strategies Treasury Strategies
November 1, 2010 Quote Discounting of Bank Fees Hits Record  Treasury & Risk Treasury & Risk
November 1, 2010 Article Hidden Provisions of New Finanical Regulation Mike Gallanis Financial Executive
October 27, 2010 Press Release Report From Financial Regulators Extends Uncertainty for Money Market Funds According To Treasury Strategies Treasury Strategies Treasury Strategies
October 13, 2010 Letter Treasury Strategies Takes Firm Stand On New Deposit Insurance Expansion Anthony Carfang & David Robertson Comments on Section 343 of the Dodd-Frank Act
October 9, 2010 Quote Low Yields Are Just One of Money Markets' Woes Tom Sullivan Barron's
October 5, 2010 Quote Basel III’s Impact on Corporate Treasury Karen Kroll Business Finance
October 1, 2010 Quote Take Control of Your Bankers Vince Ryan CFO Magazine
October 1, 2010 Quote Companies Continue To Hoard Cash In Wake Of Credit Crunch Anita Hawser Global Finance Magazine
September 17, 2010 Quote America’s Corporate Cash Cushion Jonathan Cheng The Wall Street Journal
September 17, 2010 Press Release $1.84 trillion in Cash: A Rational Response to Challenging Economic Circumstances Treasury Strategies Treasury Strategies
September 15, 2010 Press Release The $1.8 Trillion Question: Are Corporations Hoarding or Acting Responsibly? Treasury Strategies Treasury Strategies
September 14, 2010 Article Analysing the Dodd-Frank Effect on Corporates Paul LaRock GTNews
September 12, 2010 Quote Moody’s moves to improve ratings differentiation Beagan Wilcox Volz Financial Times
September 2, 2010 Quote Reg Q Wipeout Richard Gamble Treasury & Risk
September 2, 2010 Quote Reg Q Wipeout Richard Gamble Treasury & Risk
September 1, 2010 Quote Coming Soon: Interest on Checking Accounts Karen Kroll Business Finance
August 4, 2010 Press Release Repeal of Regulation Q Puts $21 Billion… Treasury Strategies Treasury Strategies
July 16, 2010 Press Release Reform Bill Throws Commercial Banking... Treasury Strategies Treasury Strategies
June 24, 2010 Press Release Interest on Business Checking Moves Closer… Treasury Strategies Treasury Strategies
June 22, 2010 Press Release Corporations Pouring Money into Banks… Treasury Strategies Treasury Strategies
May 25, 2010 Quote SunGard Study Reveals Material FX Losses or Gains Reported in Past Twelve Months Sungard insurancenewsnet.com
April 22, 2010 Press Release Bank Relationships at Risk During Economic Recovery Treasury Strategies Treasury Strategies
April 14, 2010 Quote Is a Revaluation of the Renminbi Near? Karen Kroll Business Finance
April 1, 2010 Quote Treasury & Cash Management - Liquidity Management Denise Bedell Global Finance Magazine
March 23, 2010 Article A Balanced Team: Illustrating the Value of a Fluid Treasury and IT Michael Bosacco GTNews
March 22, 2010 Quote A Step-by-step Guide to Purchasing Your New Treasury Management System Jonathan Starkey AFPonline.org
March 18, 2010 Article Treasury: Building for Rapid Growth Richard Hartung GTNews
March 1, 2010 Quote The Party Gets Started in Brazil Russ Banham Treasury and Risk
February 1, 2010 Quote New Game of No TAG, Richard Gamble Richard Gamble Treasury and Risk
February 1, 2010 Quote Increasing Mid-Market Visibility Richard Gamble Treasury and Risk
January 5, 2010 Quote Debt Strategy Dilemma Richard Gamble Treasury and Risk
December 8, 2009 Article Global Treasury Management Practices in an Uncertain Market Monie Lindsey GTNews
December 2, 2009 Quote Partners in Forex Alix Stewart CFO Magazine
November 19, 2009 Press Release Healthcare Providers’ Financial Stress Underscores Treasury Contribution Treasury Strategies Treasury Strategies
November 3, 2009 Quote Could Fraudsters Take Down Your Bank? John Cummings Business Finance Magazine
October 22, 2009 Quote Modern Bank Robbers Could Shutter As Many As 10 Financial Institutions John Stewart Digital Transaction News
October 21, 2009 Quote Fast B-to-B Payments May Spur Demand, Despite Fee Steve Bills American Banker
October 15, 2009 Press Release Treasury Strategies Sees Possible Bank Failures Due to Fraud Losses Treasury Strategies Treasury Strategies
October 1, 2009 Quote Shoring Up the Weakest Link Richard Gamble Treasury and Risk
October 1, 2009 Quote Whacking the System Over Breaking the Buck? Russ Banham Treasury and Risk
October 1, 2009 Presentation 2008 Global Corporate Treasury Research Programme Treasury Strategies FX&MM Magazine
September 9, 2009 Article From Financial Turmoil to Regulatory Turmoil Anthony Carfang & Chris Togni Financial Executive Magazine
September 1, 2009 Quote Hungry for a World of Digital Data Richard Gamble Treasury & Risk
September 1, 2009 Quote SWIFT's New Sweet Spot Richard Gamble Treasury & Risk
August 28, 2009 Video Carfang Speaks About ARS on Bloomberg Television Anthony Carfang Fox Business Channel
August 26, 2009 Quote Money Market Funds Draw Fire Steven Marlin & Riley McDermid Markets Media
August 26, 2009 Video Carfang debates money market mutual fund regulations on CNBC’s “The Kudlow Report” Anthony Carfang Fox Business Channel
August 25, 2009 Quote Voicker Says Money-Market Funds Weaken U.S. Financial System Christopher Condon Bloomberg
August 14, 2009 Quote Mail Five Days a Week? The Impact on Treasury Karen Kroll BusinessFinance
August 13, 2009 Quote To Grow B-to-B Pay Networks, Banks are Ceding Control Steve Bills American Banker
August 7, 2009 Quote For Global ACH, Small Details Are a Big Issue Steve Bills American Banker
August 1, 2009 Quote Working Together on Risk Susan Kelly Treasury & Risk
August 1, 2009 Article The Strategic Treasurer Dave Robertson Journal of Corporate Treasury Management
August 1, 2009 Quote Coping With the Crisis SWIFT SWIFT for Corporates Newsletter
July 30, 2009 Press Release Treasury Strategies Sees Potential for Regulatory Chaos Treasury Strategies Treasury Strategies
July 20, 2009 Quote As E-Pay Shines, Lockbox Losing Luster Steve Bills American Banker
July 16, 2009 Quote Commercial Paper Falls Most Ever as ConEd Sells Bonds (Update 1) Bryan Keogh and Christopher Condon Bloomberg
July 15, 2009 Quote Bank Reforms Raise Many Questions Alix Stuart CFO Magazine
July 15, 2009 Quote Buyer's Remorse Vincent Ryan CFO Magazine
June 18, 2009 Quote For Good Cash Forecasts, Use the 80/20 Rule David McCann CFO Magazine
June 5, 2009 Quote In Cash Management Equation for Wells Fargo, 2 + 2 = 5. Steve Bills American Banker
May 18, 2009 Quote Companies Face Higher Hedging Costs Aline van Duyn & Francesco Guerrera Financial Times
May 9, 2009 Quote Geithner Plan Fuels Cost Fears Aline van Duyn Financial Times
April 22, 2009 Press Release Treasury Strategies and Financial Insights Form Market Research Partnership Exploring Corporate Treasury Treasury Strategies Treasury Strategies
April 6, 2009 Quote Confidence Starting to Build in Money Fund Arena Staff Writer Crane Data
March 5, 2009 Quote Revving Up Dashboards Russ Banham Treasury & Risk
March 1, 2009 Article Market Turmoil: The Treasurer's Point of View Mike Gallanis Financial Executive Magazine
February 2, 2009 Press Release US Banks ARE Lending - An Open Letter to Congress Treasury Strategies Treasury Strategies
January 26, 2009 Press Release 2009 State of the Treasury Profession Mike Gallanis Treasury Strategies
January 1, 2009 Article Treasury In Transformation: Results of Treasury Strategies' 2008 Global Corporate Treasury and Liquidity Research Program Treasury Strategies FX&MM Magazine
November 1, 2008 Article The New Look of Liquidity Management In Europe: In a Changing Marketplace Jacob Nygren FX&MM
October 1, 2008 Quote Rising Stars in Rocky Times, 40 Hot Execs Under 40 Staff Writer Treasury & Risk
September 18, 2008 Article Liquidity Management - Plotting Progress in a Turbulent Market Chrystal Pozin TMI Magazine
September 1, 2008 Article The Top 5 Transaction Services Providers League Tables Treasury Strategies FX&MM Magazine
September 1, 2008 Article The New look of Liquidity Management in the U.S. - Chastened by Risk, Shaped by Globalization, Enabled by Technology Dave Robertson TMI
August 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 1 Anthony Carfang Fox Business Channel
August 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 2 Anthony J. Carfang Fox Business Channel
August 1, 2008 Article Treasury In Transition Treasury Strategies FX&MM Magazine
August 1, 2008 Quote Corporate Investment: A Real Flight to Safety Treasury & Risk Treasury & Risk
June 4, 2008 Quote Discounts on Offer Leave Disappointed Investors Hanging On Aline van Duyn & Michael Mackenzie Financial Times
June 1, 2008 Article Turbulent Markets Create ARS Management Challenges Anthony J. Carfang Financial Executive
May 27, 2008 Quote Auction-rate Securities: Out of Luck Aaron Pressman BusinessWeek
May 16, 2008 Quote Wells-Bank of America Venture a New Model for ACH American Banker American Banker
May 13, 2008 Article The Next Generation of Treasury Management Elizabeth St-Onge and Laurie McCulley GTNews
April 13, 2008 Quote It's a Long, Cold, Cashless Siege Gretchen Morgenson New York Times
April 1, 2008 Article Stay Strategic in Times of Crisis by 'Bulletproofing' Treasury Mike Gallanis GTNews
April 1, 2008 Quote Buyers Be Where? Alan Rappeport CFO Magazine
March 18, 2008 Quote U.S. Corporate Liquidity Down 1st time in 10 Years Gertude Chavez-Dreyfuss Reuters
February 5, 2008 Quote The Corporate Treasury -- From Cost Center to Profit Center Treasury & Risk Treasury & Risk
October 25, 2007 Article A Strategic Framework for Managing Operating and Compliance Risk in the Payments Business David Robertson and Paul LaRock Journal of Payments Strategy and Systems
September 20, 2007 Article Treasury: The Last Frontier of Automation Elizabeth St-Onge GT News
July 15, 2007 Article SWIFT Corporate Access: The Next Generation Dave Robertson GT News
May 1, 2007 Article Five Trends Transforming Global Treasury Stephen Baird Business Finance
March 1, 2007 Article 2007 European Corporate Treasury Research Programme Treasury Strategies FX&MM Magazine
March 1, 2007 Presentation The Changing Mix of Corporate Liquidity Jeffery Avers Financial Executive
July 6, 2006 Presentation Street View: Measuring and Communicating the Value of a Bank’s Payments Business Dave Robertson Journal of Payments Strategy & Systems
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