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2018 Corporate Treasury Priorities: Back to the Future

Each year, Treasury Strategies assesses the state of the treasury profession and key issues on the horizon. We supplement our rich experiences from corporate treasury consulting with a robust survey of treasury priorities, in which over 400 organizations participated this year. When we consider what our clients and survey participants are saying, we are reminded of the environment… Read more »


H.R. 2319/S. 1117 – Restoring Money Market Mutual Funds for Disaster Recovery

As our states and communities seek to recover from some of the costliest natural disasters in our nation’s history, they need more than government disaster assistance to repair and rebuild homes, schools, hospitals, utilities, businesses, bridges, roads and other critical infrastructure. They need low-cost private sector financing, and money market funds are among the most… Read more »


Maintaining Public Sector Funding Access: The Importance of Preserving Money Market Mutual Funds (MMFs)

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… Read more »


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 »


Account Analyses: Starting Point for Good Treasury Management

Click here to download the presentation. Click here to access the recording. Please join our upcoming webinar, we’ll discuss how taking control of your account analysis statements will help you with Good Treasury Management. During this 30-minute event, you’ll learn about NDepth: our new Bank Fee Analysis solution for Corporate Treasury. NDepth easily translates tedious… Read more »


12th Annual State of the Treasury Profession Webinar

Click here to download the presentation. Click here to access the recording. Join us on Thursday, January 25 for our 12th Annual State of the Treasury Profession webinar, where you’ll hear more about the top-priority projects you have planned for 2018. Listen in as we draw on our deep experience with corporations and financial institutions to assess where we… Read more »

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