liquidity management

Fed Slaps Santander With Broad Enforcement Action
Risk Management

Fed Slaps Santander With Broad Enforcement Action

The U.S. unit of Spain's Santander Group is faulted for deficiencies in capital management, internal audit, and risk and liquidity management.
By Katie Kuehner-Hebert | July 8, 2015
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Why Basel III Matters
Fixed Assets

Why Basel III Matters

As a result of Basel III, some banks will pass costs along to their customers.
By Bruce C. Lynn | April 7, 2015
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Treasury: Faster and Cheaper, but Better?
Cash Management

Treasury: Faster and Cheaper, but Better?

Companies are laser-focused on cost-cutting and efficiency, but those may be the wrong goals.
By Vincent Ryan | December 15, 2012
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Memo to Treasurers: Do More, and Do It Faster
Cash Management

Memo to Treasurers: Do More, and Do It Faster

Corporate treasurers are expanding their roles but at the same time are laser-focused on belt-tightening and speed, a new benchmarking survey shows.
By Vincent Ryan | October 16, 2012
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Financing a Company the Startup Way
Risk

Financing a Company the Startup Way

Self-funding capital needs by aggressively managing cash and front-loading revenues — thereby removing the need for outside equity capital — is an attractive way to finance a business’s growth.
By Scott Bergquist | August 28, 2012
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MF Global Finance Execs Knew of Risks to Customer Money
Risk

MF Global Finance Execs Knew of Risks to Customer Money

Three months before the firm’s collapase, a CFO warned about funding liquidity needs with customer-segregated accounts, according to a bankruptcy trustee&spamp;rsquo;s report.
By Vincent Ryan | June 5, 2012
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MF Global CFOs Confound Congressional Questioners
Risk

MF Global CFOs Confound Congressional Questioners

Finance executives of the bankrupt securities dealer frustrate House members with their lack of information about actions taken in the final days.
By Vincent Ryan | March 29, 2012
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Where to Stash the Cash?
Risk Management

Where to Stash the Cash?

As safe havens for short-term funds disappear, companies weigh whether to assume some risk in return for a modest yield.
By Vincent Ryan | March 1, 2012
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