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

news

The Party Gets Started in Brazil

“Back in the 1980s, Brazil was beset by hyperinflation and bound by tight regulations and close controls over the currency and capital markets, which hindered money flowing in and out of the country,” Herrick says. The Party Gets Started in Brazil, Russ Banham, Treasury and Risk, March 1, 2010. Russ Banham / Treasury and Risk

news

Increasing Mid-Market Visibility

Middle-market companies are emulating large corporations by adopting more sophisticated services as they become increasingly affordable and easy to use, reports Laurie McCulley, a principal at Treasury Strategies in Chicago. Increasing Mid-Market Visibility, Richard Gamble, Treasury and Risk, February 1, 2010. Richard Gamble / Treasury and Risk

news

New Game of No TAG, Richard Gamble

“This is a huge issue for corporations,” says Dave Robertson, a partner at consultancy Treasury Strategies in Chicago. “As most banks opt out, depositors go from full protection by the U.S. government to direct counterparty risk with their banks, very few of which are rated above A. That’s quite a drop-off.” Richard Gamble / Treasury

news

What Must Corporate Treasury Do To Prosper in 2010?

Corporate treasury must aggressively prepare for global recovery in 2010 by building capacity to support growth, optimizing business processes, and using the latest treasury technology. Take time now to assess capacity, processes and technology to prepare for 2010 growth, but keep a keen eye on interest rates, FX volatility, and regulatory activity. Treasury Strategies StateProfession2010.pdf

news

Debt Strategy Dilemma

““We have one client with a revolver that matures in 2011, and they’re already thinking about how they want to handle it,” reports Stephen Kantor, senior consultant at Treasury Strategies in Chicago. A big issue is finding out what non-credit business will be expected by credit banks, he says. “Treasury staffs have to think about

news

Rising Stars in Rocky Times, 40 Hot Execs Under 40

St-Onge’s in-depth understanding of treasury processes coupled with her experience working for a treasury technology provider enables her to understand how technology is applied to solve business problems. An expert in the increasingly important area of SWIFT reporting and payment formats, St-Onge provides clients with advice on domestic and international cash management and treasury technology

news

Corporate Investment: A Real Flight to Safety

“Goddard’s comments are supported by the data. Chrystal Pozin, a principal at consultancy Treasury Strategies Inc., reports that since 2007, institutional management funds have surged 45% to $9.1 trillion, with much of that growth in money market funds, which have doubled to $420 billion. It has, she reports, been the biggest corporate swing to safety

news

Discounts on Offer Leave Disappointed Investors Hanging On

There is no resolution in sight in many cases, said Michael Gallanis, partner at Treasury Strategies, which is working with many companies which parked their cash in auction rate securities and are now left with illiquid assets. Discounts on Offer Leave Disappointed Investors hanging on, Michael Mackenzie and Aline van Duyn, Financial Times, June 4,