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Industry Insights

White Paper

Corporate Cash Briefing

Treasury Strategies’ Quarterly Corporate Cash Briefing™ – September 2011

Treasury Strategies Quarterly Corporate Cash Briefing™ webinar Treasury Strategies TSI_CorpCashBriefing.pdf

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White Paper

The Next Generation of Money Market Fund Investing – Defining a New Approach

The Next Generation of Money Market Fund Investing – Defining a New Approach, MMF Treasury Strategies TSI_NewApproachMMFInv.pdf

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State of the Treasury

2011 State of The Treasury Profession: Facing the Elephants In The Room

State of the Profession, Elephants, Room, Interest Rates, Inflation, Treasury Processes, Policies, Working Capital Management, Cash Forecasting, Risk Management, Volatility, Euro-zone, Nerve-Center, Treasury 3.0 Paul LaRock/Detroit TMANE TSI_2011StateOfProfessionElephantsRoom.pdf

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White Paper

Implementation of New Fedwire Format

On Apr. 26, 2010 the Federal Reserve published a revised timeline for the implementation of the new Fedwire format (FAIM 3.02) with a stated implementation date of Nov. 19, 2011. The new wire transfer format provides for extended remittance information, payment notification and tracking, better alignment to SWIFT, and a few additional minor changes. The… Read more »

White Paper

Regulatory Insights

SEC Money Market Fund Reform Options

Treasury Strategies response to SEC request for comment: Money Market Fund Reform Options Anthony Carfang, Cathy Gregg and Jacob Nygren/Treasury Strategies TSI_SECResponse-MMFReformOptions.pdf

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Regulatory Insights

Comment Letter to Moody’s on MMF Ratings

Moody’s New Money Market Fund Rating Methodology and Symbols, Report Number 126642, sponsor support, investor confusion, moody’s investor services, Working Group on Money Market Funds, Investment Company Institute, Dodd-Frank Act Treasury Strategies TSI_MMF_Ratings_11052010.pdf

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Articles

Hidden Provisions of New Finanical Regulation

repeal of regulation q, interest on business checking,daylight overdraft, ACH, MMF, Money Market Fund, deposit insurance, TLGP, OTC Derivative, European Bank, Stress test, liquidity buffer, FSA, Financial Services Authority, International Financial Reporting Standards, Basel II, Basel III, Basel, credit, deposit facilities Mike Gallanis / Financial Executive TSI_RegulatoryProvisionsInFEI.pdf

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Regulatory Insights

Treasury Strategies Takes Firm Stand On New Deposit Insurance Expansion

Treasury Strategies is pleased to present our comments on your proposed implementation of Section 343 of the Dodd-Frank Act. As consultants specializing in treasury, payments and liquidity management for both financial institutions and corporations, we have a unique insight into the likely consequences of Section 343 and the Act itself. Anthony Carfang & David Robertson… Read more »

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