Corporate Treasury Departments

Citi and the NeuGroup Release Principles That Define World-Class Cash Management

Culmination of year-long collaboration – led by corporates, for corporates - identifies core treasury and cash management characteristics to guide treasury departments to become world-class NEW

As Companies Shift Focus to Expansion, Banks to Play Pivotal Role

2011 AFP Treasury Benchmarking Survey to Focus on Bank Relationship Management WASHINGTON, April 12, 2011 /PRNewswire/ -- As the economy recovers and multinational corporations shift their focus to

ICD Revolutionizes Corporate Treasury with On-Demand Money Market Risk Management Application Transparency Plus™

Qualcomm and Cisco already up and running on Transparency Plus™New application enables corporate treasury departments and other fiduciaries to dynamically evaluate money market investment risk in the

In Association with FTSE Group, Kepler Capital Markets Unveils Trading Solution for the $349 Trillion* Interest Rate Swap Market

LONDON , July 21 /PRNewswire-FirstCall/ -- Via an OTC license from FTSE Group, Kepler Capital Markets announces a central market in the USD Interest Rate Swap index series, FTSE MTIRS. Kepler's

New J.P. Morgan Report Identifies Opportunities for Businesses to Further Reduce Paper-Based Check Payments

Clients Broaden Use of Commercial Card Payments to Improve Working Capital, Increase Rebates and Pay Suppliers Sooner NEW YORK--(BUSINESS WIRE)-- J.P. Morgan today issued a new report that highlights

How will you survive?

So how are you handling the holiday season? Hopefully, you'll be able to manage a smile, no matter how difficult. A lot of people are scrambling for jobs right now, and realizing that they may have