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Treasury 3.0 The Time Is Now To Make It A Reality

Treasury 3.0,Lockbox,Wausau,Dave Robertson, Payments,Transaction Banking Index,TBI, Electronic Payments,Payments,ACH,Wire Checks,Remittances,Processing,Volume Growth,Working Capital,Liquidity Products,Financial Supply Chain,Product, Innovation,Product Design,B2B Dave Robertson/Wausau Client Conference TSI_Wausau_Treasury3.0.pdf

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Corporate Cash Increases As Business Outlook Improves

corporate cash, z1, first quarter 2011, Q1 2011, hoarding, The Federal Reserve today reported corporate cash balances climbed to $1.88 trillion – a 35% increase since the first quarter of 2009 – representing $489 billion. This significant increase indicates companies are accumulating cash because the business environment is improving, according to Treasury Strategies, a treasury

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Facing the Elephants in the Room

2011 State of the Treasury profession, euro, risk, elephants, technology, roadmap, treasury 3.0, treasury nerve center Cathy Gregg, Mike Gallanis, Ray Benson/Treasury Strategies FacingTheElephants.pdf

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Corporate Cash Increases As Economic Uncertainty Continues

The Federal Reserve today reported corporate cash balances spiked to $1.93 trillion – a 38% increase since the first quarter of 2009 – representing $530 billion. This significant increase indicates companies are still accumulating cash rather than redeploying it, according to Treasury Strategies, a treasury consulting firm. Hoarding, tax deal, corporate cash, mergers, m&A, stock

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New FDIC Assessment Method Will Penalize the Largest Banks According to Treasury Strategies

The Federal Deposit Insurance Corporation (FDIC) announced this week its plans for a new formula to assess deposit insurance premiums. Designed to restore safety to the deposit insurance fund, the new system will disproportionately burden the largest banks and could disrupt both profitability and market share for banks industry-wide. The impact would trigger a massive

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Low Yields Are Just One of Money Markets’ Woes

With interest rates so low, investors can do nearly as well keeping the money under their mattresses. The immediate future doesn’t look a whole lot more promising. “Pricing power will come back after consolidation, when costs come down. It will take a year or two of sorting out,” says Anthony Carfang, a partner at Treasury