Treasury

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  • Yen Effects

    By intervening to stop a strengthening yen, Japan's central bank throws uncertainty into the forex strategies of U.S. companies. September 20, 2010

  • Corporates Prefer Bonds

    All grades of the bond market are open again, and companies are taking full advantage. August 20, 2010

  • New Bank Wanted

    Many dissatisfied small and midsize companies are inviting competitive bids for their banking business. August 11, 2010

  • Are You Mature Enough?

    The portfolios of money-market funds may now be too liquid to suit all of a company's cash-investing goals. August 9, 2010

  • Where's Corporate Cash? In the Bank

    Two out of every five dollars companies have in their short-term balance are placed in bank accounts, according to a survey of finance and treasury executives. August 3, 2010

  • The Buyback Backlog

    The amount of announced share repurchases is climbing, but actual buying activity is sluggish. Why? July 28, 2010

  • Time to Get Off Your Cash?

    Companies are content to sit on their cash hoards, but investors are losing patience. What's a CFO to do? July 15, 2010

  • IPO Market Still Wobbly

    Big names hope to go public in the second half, but market uncertainty weighs on pricings and aftermarket performance. July 9, 2010

  • Don't Click That Link

    Malware lurking in e-mail can enable hackers to loot corporate bank accounts. July 1, 2010

  • Working on the Relationship

    Banks say they're eager to lend again, but CFOs find that managing banking relationships is more work for less credit. June 29, 2010

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