Regulatory Whitepapers

Financial Regulatory Reform: A New Foundation
Department of the Treasury
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Industry Whitepapers

"U.S. Treasury Technology: The Time is Now," Wall Street Systems & Treasury Strategies, October 2009.

"Report of the Money Market Working Group," Investment Company Institute, March 17, 2009.

"International ACH: A New World of Opportunity," Jill Restifo, AVP, AAP, Product Management, The Bank of New York Mellon Treasury Services and Dan Miner, CTP, Principal, Treasury Strategies, Inc., March 2009.

Case Studies

Web-based Trading Platforms: Improving Efficiency and Control for Users
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U.S. Corporate Treasury Research Program
Summary Research Findings

2007 Corporate Treasury Findings (includes 2006)
2005 Participants' Report


U.S. Deposit and Sweep Research Program

2005 Summary Research Findings


U.S. Corporate Liquidity Research Program
Summary Research Findings

2007 Liquidity Findings
2006 Liquidity Findings
2005 Participants' Report


Canadian Liquidity & Treasury
Research Program
Summary Research Findings

2007 Participants' Report
2006 Participants' Report


European Corporate Treasury and Liquidity Research Program
Summary Research Findings

2007 Participants' Report
2005 Participants' Report


Whitepapers - featuring Treasury Strategies' Classics from 2004

"The Strategic Role of Treasury Technology," Treasury Strategies and Thomson Financial, November, 2004.

"The Next Generation of the Treasury Services Business," August, 2004.


Flash Surveys

"Fluctuating NAV Will Shrink Fund Assets
Harming Issuers and Investors," Nadine Barrett, July 2009.

2003 Corporate Rate Survey – "Corporate Treasury Response to Low Interest Rates,"
Michael Hunstad, May 2003.


Supporting Global Growth through
SWIFT Connectivity

Download The DuPont Case Study
Download The Iberia Case Study
Download The Petronas Case Study
Download The Microsoft Case Study


Commentaries

"Comment on FAS95 - Cash and Cash Equivilents," Mike Gallanis, January 2007.

"Defending Profit in a Rising Rate Environment," David Robertson, July 2004.

"The Role of the CFO as Financial Risk Manager," James Hodge, February 2004.

The New Basel Capital Accord–Basel II, Ron Chakravarti, July30, 2003.