bg-arrow-down icon-arrow-up icon-back-to-top icon-linkedin icon-menu icon-search icon-twitter logo-white slider-arrow-left-gray slider-arrow-left slider-arrow-right-gray slider-arrow-right

Home

 

 

article

Bank Fee Analysis, Ripe With Opportunity

The results are in and reveal an important area of opportunity neglected by corporations. On average, the 135 respondents to our Bank Fee Analysis (BFA) Flash Survey spend in excess of $250,000 per year on bank services and maintain millions of dollars of deposits.

article

Insurance Companies’ Earnings Credit Rates Lag Market

Second quarter results are in, and NDepth Bank Fee Analysis revealed that Insurance companies are earning well below market rate on their cash balances.

article

H.R. 2319/S. 1117 – The Importance of Restoring State and Local Government Access to Money Market Funds

New MMF regulations that were implemented in October 2016 are having major negative consequences for issuers and borrowers of debt held by money market funds. Specifically, Tax-Exempt MMFs (TE MMFs) are closing and assets are leaving. This is drying up a very important municipal financing conduit. Additionally, the flight of assets out of Prime MMFs is resulting in higher borrowing costs for municipalities as the pool of available capital decreases.

event

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – October 2018

Treasury Strategies Webinar Series

event

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – July 2018

Click here to download the presentation. Click here to access the recording. Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include an expert panel discussing the factors that are influencing your corporate cash investment and borrowing decisions. Our panel, including the Association… Read more »

event

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – April 2018

Click here to download the presentation. Please join the largest and longest-running conversation on corporate cash decisions in the financial industry. Our upcoming Quarterly Corporate Cash Briefing™ will include our expert panel, including the Association of Corporate Treasurers, Federated Investors, and Fitch Ratings. We will discuss what’s next for Corporate Treasurers around the globe, including:… Read more »

Full Name (required)
Title (required)
Institution (required)
Email (required)
Phone Number (optional)
Description of Need (optional)