As anticipated, US organisations exited prime money market funds en masse following last year’s SEC reforms. AFP’s latest Liquidity Survey indicates what it will take to encourage them back.
Understanding portfolio surveillance and its remit is fundamental in the post-global financial crisis era, as regulatory requirements tighten and investor security becomes paramount.
In their fifth annual Corporate Cash Investment report, SunGard provides an insightful look into how regulation affects how treasury professionals view cash investment, investment policies and transaction execution.
Whatever the drivers behind the trend – whether they be commercial, regulatory or political – non-bank lenders are now showing an increased ... read more
Aetna, one of the US’ leading diversified health care benefits companies, has selected Citi to provide securities lending services through its OpenLend ... read more
High corporate cash balances and the worst economic environment for a generation have created huge challenges for treasurers looking to define and ... read more
It has been observed that managing corporate cash is both an art and a science. Fortunately, for treasury departments electing to retain ... read more