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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… Read more »

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Global Trade and GDP Growth Drive Transaction Banking Index to Record Level

Treasury Strategies announced today the release of its new Transaction Banking Index (TBI), which is designed to track the size and stability of the transaction banking market, driven by Treasury Management, Global Trade Services and Securities Processing revenues.  It is the most comprehensive database of transaction banking revenues in the world, accounting for over 20%… Read more »

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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… Read more »

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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… Read more »

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Retooling for Recovery – Taking Proactive Control

Economic recovery is coming. Companies are preparing to increase business activity in all areas, and corporate treasury needs to build a framework of operations, infrastructure, risk management and oversight to support such growth. Cathy Gregg & Anthony J. Carfang / Treasury Strategies RetoolingRecovery082410.pdf