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

Industry Insights

Articles

Strategies for a Low-Rate Environment

In my last post, we reviewed possible interest rate scenarios and their impact on bank profits. In this post, we’ll outline some of the initiatives Treasury Strategies has been helping its clients deploy to address the opportunities and threats of a low-rate environment, detailing the first step of the approach – rigorous modeling. In the… Read more »

White Paper

Treasury 3.0® Services

The treasury industry today is at a crossroads. Corporate treasury departments are increasingly establishing enterprise-wide support structures and operating procedures for all their banking, cash management, investment, debt, and working capital needs. Simultaneously, they are working to streamline and optimize performance.   To remain relevant, financial services providers must have a profound understanding of the… Read more »

, , , , ,

Articles

The Impending Transfer Pricing Crash

The profitability of non-credit businesses – like cash management – relies heavily on deposit spread. Small business clients receive a wealth of operating services without fees by holding sufficient balances. Middle market and large corporates offset fees with balances, which earn short-term interest credit (ECR). In a normal rate environment, these compensation schemes are highly… Read more »

Regulatory Insights

Proposed Capital Requirement for Money Market Mutual Funds: A Disaster on All Fronts

Treasury Strategies believes the capital requirement proposal will result in severe negative consequences for investors, fund advisors, businesses of all sizes, and the broader overall economy. We advocate that regulators abandon this proposal. Click here to download the comment paper.

, , ,

Regulatory Insights

Treasury Strategies’ Testimony to Congress on the Volcker Rule

Treasury Strategies’ Testimony to Congress on the Volcker Rule, risk, this has not been thought through. Anthony J. Carfang /Treasury Strategies TSI_VolckerRuleTestimony_vFinal.pdf

,

White Paper

Q4 2011 Quarterly UK and Eurozone

corporate cash, q4, q4 2011, Euro Cash, UK cash, cash report, hoarding Treasury Strategies CorpCashQ4_UKEuroParticipantReport.pdf

Corporate Cash Briefing

UK & Eurozone Corporate Cash Briefing™- Q4 2011

Anthony J. Carfang & Monie Lindsey/Treasury Strategies TSI_UKEuroCorpCashBrief_Q42011_0.pdf

, ,

White Paper

Q4 2011 Quarterly Corporate Cash Report™

Q4 2011 Quarterly Corporate Cash Report™ Treasury Strategies TSI_CorpCash_2011Q4_ParticipantReport(U.S.).pdf

White Paper

Q3 2011: The Quarterly UK & Eurozone Corporate Cash Report™

The Quarterly UK & Eurozone Corporate Cash Report™, UK and Eurozone corporate cash and short-term investments remain near all- time highs as of the first quarter of 2011. The region has been experiencing moderate-to-strong corporate cash growth for over a decade. An acceleration in cash growth occurred in 2002 that leveled off at the onset… Read more »

Corporate Cash Briefing

UK & Eurozone Corporate Cash Briefing™ for Q3 2011

UK and Eurozone corporate cash levels Anthony J. Carfang & Cathy Gregg/Treasury Strategies TSI_CorpCash_Briefing_EuropeFinal.pdf

, ,