Industry Insights
Corporate Cash Briefing
Treasury Strategies’ Quarterly Corporate Cash Briefing™ – June 2012
Corporate cash has been at record levels for several quarters. As regulatory and economic uncertainty continues, the demand for insights into what corporate treasurers are doing with their cash has never been greater. This 30-minute webinar discusses the results of Treasury Strategies’ ongoing research into corporate cash, and the latest government statistics for total corporate
Corporate Cash Briefing
UK & European Corporate Cash Briefing™ Webinar 1Q 2012
Tony Carfang and Monie Lindsey present this 30-minute briefing on corporate cash levels in the UK and Eurozone. Discussion included monetary policy, macro trends, and the mindset of corporate treasurers as well as the specific actions they are taking with their cash. Click here to download the presentation.
Corporate Cash Briefing
Treasury Strategies’ Quarterly Corporate Cash Briefing™ – March 2012
Mike Gallanis and Chrystal Pozin presented this 30-minute breifing focused on corporate cash levels in the United States. Discussion centered on U.S. monetary policy, macro trends in the marketplace, and the mindset of corporate treasurers and what they are doing with their cash. Click here to download a copy of the presentation. Click here to
State of the Treasury
2012 Treasury Strategies’ State of the Treasury Profession: Are We There Yet?
While we’ve all been waiting for the economy to turn the proverbial corner, economic and regulatory upheaval have almost become commonplace. These events prompt us to ask, “Are We There Yet?” Maybe we are. Business executives and financial officers are moving on and have found ways to be successful by better managing risk, building reserves,
Corporate Cash Briefing
Treasury Strategies’ Quarterly Corporate Cash Briefing™ – December 2011
Tony Carfang and Cathy Gregg led this 30-minute briefing to discuss specifically what corporations are doing with their cash and the implications for our industry. Click here to download the presentation.
Regulatory Insights
Treasury Strategies Response to Federal Reserve Bank of New York Paper, “Proposal to Mitigate the Systemic Risks Posed by Money Market Funds”
Treasury Strategies response a paper recently issued by the Federal Reserve Bank of New York Paper, which was entitled, “Proposal to Mitigate the Systemic Risks Posed by Money Market Funds” Treasury Strategies TSI_ResponseNYFedReserve.pdf
White Paper
Defining Treasury Success – Establishing and Automating Metrics
How do we know when treasury is operating effectively? That is the key question discussed in this white paper, which covers three steps treasury organizations can take to establish effective and meaningful performance indicators. Treasury Strategies TSI_DefiningTreasuryMetrics.pdf
Regulatory Insights
Response to Moody’s Investors Service Report, “Weekly Credit Outlook: US Money Market Funds”
On Monday, July 2, 2012, Moody’s Investors Service issued a report, “Weekly Credit Outlook: US Money Market Funds.” The report discussed the potential impact of several Money Market Fund reform proposals currently under consideration by the US Securities and Exchange Commission. Treasury Strategies believes Moody’s report reaches an incorrect conclusion. The gravity of these potential
Regulatory Insights
Testimony to the U.S. Senate
Testimony to the U.S. Senate, Is Simpler Better? Limiting Federal Support for Financial Institutions Treasury Strategies TSI_SenateTestimonyBankCap.pdf
White Paper
Money Market Fund Regulations: The Voice of the Treasurer
Money Market Fund Regulations: The Voice of the Treasurer, voice, reform, mmf, mmf reform, holdback, floating NAV, net asset value, capital buffer, cash buffer, liquidity buffer, ICI Treasury Strategies TSI_MMF_ReformFindings.pdf