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Industry Insights

State of the Treasury

2017 Corporate Treasury Priorities – A New Starting Line

Each year, Treasury Strategies assesses the state of the treasury profession and key issues on the horizon.  We supplement our rich experiences from consulting to corporate Treasurers with a robust survey of treasury priorities.  This year, over 450 organizations participated in the survey. When we consider what our clients and the survey participants are telling… Read more »

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Regulatory Insights

U.S. House Subcommittee on Capital Markets and Government-Sponsored Enterprises – Questions For The Record

In this letter, Tony Carfang addresses a specific question from Representative Rothfus regarding the recently implemented Money Market Fund (MMF) regulations and also fills in some blanks from the original hearing.

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Regulatory Insights

U.S. House Subcommittee on Capital Markets and Government-Sponsored Enterprises

Testimony of Anthony J. Carfang, Managing Director, Treasury Strategies, a division of Novantas, Inc. December 8, 2016 Click here for the press release. Click here to view video of Mr. Carfang’s testimony.

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Regulatory Insights

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 »

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Regulatory Insights

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 »

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Corporate Cash Briefing

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 »

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Regulatory Insights

Impacts of Money Market Fund Regulations

Money fund regulations that took effect in the U.S. on Oct 14 are causing significant movement in short term assets and rates.  This impacts both investors and short term borrowers / issuers.  This site assists corporate treasurers, CFOs and institutional investors by monitoring those changes and the market impacts.

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Technology Briefing

TMS Optimization: Getting More Value From Your Investment

Is your Treasury Management System (TMS) doing everything you paid for?  Is it correctly configured? Are you using all the functionality?  Are there things you need now, that you didn’t when it was implemented?

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White Paper

Dissecting the Financial Collapse of 2007-2008

Considerable resources are being expended to develop new regulations to prevent a repeat of the 2008 financial crisis. It is vital these new regulations are appropriately focused to encourage liquid money markets during any future period of financial stress. In support of that aim, Treasury Strategies (TSI) has prepared this analysis of the money markets… Read more »

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White Paper

The Financial Meltdown of 2007-2008

Treasury Strategies applauds the legislative and regulatory goals of improving U.S. financial system safety and soundness in the aftermath of the financial crisis. However, as we observe that process unfolding, we are concerned the desired outcome may be getting lost. To support maintaining focus on critical areas, this paper provides context and proportionality to the… Read more »

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