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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… Read more »

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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… Read more »

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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,… Read more »

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Auction-rate Securities: Out of Luck

A lot of people are coming to the realization that there’s no light at the end of the tunnel for these. – Cathryn Gregg Auction-rate Securities: Out of Luck, Aaron Pressman, BusinessWeek, May 27, 2008. Aaron Pressman / Business Week

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Wells-Bank of America Venture a New Model for ACH

These platforms require s lot of care and feeding, he said. “But it doesn’t help you complete. It doesn’t help you serve your customers better.” Wells-Bank of America Venture a New Model for ACH, American Banker, May 16, 2008. American Banker Wells-BOAVenture.pdf

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It’s a Long, Cold, Cashless Siege

Long-term change is that corporations are moving from handling cash in-house to hiring outside managers, says Anthony Carfang, a partner at Chicago consultancy Treasury Strategies. Noting the attitude has favored not only money-market funds but bank sweep accounts, which move money in and out of corporate checking accounts in order to keep as much as… Read more »

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Buyers Be Where?

In the long run it’s an outstanding idea, Anthony Carfang, of Treasury Strategies, a consultancy, says of the potential for secondary markets. “”But in the short run I don’t think large swaths of corporate America are going to want to revalue the entire $300 billion auction-rate securities market based on a secondary market.”” Carfang says… Read more »

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U.S. Corporate Liquidity Down 1st time in 10 Years

This is a sea change. Beneath the surface, there are much deeper changes in the marketplace, said David Robertson, a partner with Treasury Strategies. “”We uncovered a massive rebalancing of corporate treasury portfolios. In all, over $1 trillion has been re-allocated by corporate treasurers.”” Anthony Carfang, another Treasury Strategies partner, said that as a result… Read more »

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