| DATE | CATEGORY | TITLE | AUTHOR/ PRESENTER | SOURCE/ CONFERENCE |
| 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 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 | Presentation | 2008 Global Corporate Treasury Research Programme | Treasury Strategies | FX&MM Magazine |
| October 1, 2009 | Quote | Whacking the System Over Breaking the Buck? | Russ Banham | Treasury and Risk |
| 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 | Video | Carfang debates money market mutual fund regulations on CNBC’s “The Kudlow Report” | Anthony Carfang | Fox Business Channel |
| August 26, 2009 | Quote | Money Market Funds Draw Fire | Steven Marlin & Riley McDermid | Markets Media |
| 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 | 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 | Buyer's Remorse | Vincent Ryan | CFO Magazine |
| July 15, 2009 | Quote | Bank Reforms Raise Many Questions | Alix Stuart | 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 New look of Liquidity Management in the U.S. - Chastened by Risk, Shaped by Globalization, Enabled by Technology | Dave Robertson | TMI |
| September 1, 2008 | Article | The Top 5 Transaction Services Providers League Tables | Treasury Strategies | FX&MM Magazine |
| 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 22, 2008 | Video | Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 1 | Anthony 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 29, 2008 | Quote | Institutional Money Funds See Big Flows | Ian Salisbury | Dow Jones Newswire |
| 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 |
| October 15, 2007 | Article | SWIFT Corporate Access: The Next Generation | Dave Robertson | GTNews |
| September 20, 2007 | Article | Treasury: The Last Frontier of Automation | Elizabeth St-Onge | GTNews |
| May 1, 2007 | Article | Five Trends Transforming Global Treasury | Stephen Baird | Business Finance |
| March 1, 2007 | Presentation | The Changing Mix of Corporate Liquidity | Jeffery Avers | Financial Executive |
| March 1, 2007 | Article | 2007 European Corporate Treasury Research Programme | Treasury Strategies | FX&MM Magazine |
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