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CFO January 1, 2009 Vincent Ryan	All Eyes on Treasury The function that no one likes to think about is now getting plenty of attention, and even a little respect.
Bank Systems & Technology June 21, 2009 Maria Bruno-Britz	Treasury Services Are Proving to be a Beacon Amid the Dark Economy for Banks With the retail banking industry struggling to stay afloat, banks' treasury services businesses are increasingly proving their worth amid a turbulent economy.
Bank Systems & Technology April 30, 2009 Maria Bruno-Britz	J.P. Morgan Improves Its Treasury OnLine Service New modules for cash forecasting and netting have been added to the bank's Treasury OnLine online treasury management service.
Bank Systems & Technology October 4, 2006 Nancy Feig	Treasury Management Technology: Businesses Look to Banks Treasury's ability to impact the bottom line is gaining increased recognition at the C-levels of leading organizations, driving adoption of more-sophisticated and better integrated treasury automation solutions.
The Motley Fool January 12, 2007 Dan Caplinger	Buying Treasuries Direct You can buy bonds commission-free from the federal government.
The Motley Fool June 11, 2007 John Rosevear	The 5% Problem Treasury yields are up. What does it mean?
Bank Systems & Technology March 11, 2009 Maria Bruno-Britz	Bank of America Still Betting on Treasury Services BofA's Aileen Gleason says the economy has not significantly decreased its dealings with commercial clients' as their needs for greater efficiency remain.
Bank Technology News October 2003 Karen Krebsbach	Additions Expected At JPMorgan Site iVault is to be integrated in early 2004 in JP Morgan Treasury Services' new 'Access' portal.
CFO January 1, 2002 Andrew Osterland	Virtual Treasury: Any Day Now The Internet was going to transform corporate treasury operations like cash management, and payments and collections. So what happened?
CFO June 15, 2012 Vincent Ryan	Desperate for Yield Treasurers are seeking the slightest pickup in returns on their short-term cash, provided the risk falls within corporate investment guidelines.
CFO December 1, 2006 Randy Myers	New Currents in Currency It's relatively simple to hedge foreign-currency risk -- if you can figure out your exposure.
HBS Working Knowledge January 9, 2006 Robert S. Kaplan	When Benchmarks Don't Work Companies should save the benchmarking surveys for commoditized processes or services.
CFO May 1, 2010 Vincent Ryan	Weighing Your Next Move Finance executives who manage growing pools of idle cash can stand pat with their current investing strategies. Safety and liquidity require constant vigilance -- maybe even more so this year.
Financial Advisor July 2011 Tom Lydon	A Bear Market For Bonds? The new environment calls for advisors to review their fixed-income holdings and devise a strategy to protect these positions.
CFO June 1, 2008 Vincent Ryan	Keeping Cash Safe As the economy sputters, companies are striving to maintain their liquidity.
The Motley Fool January 29, 2010 Dan Caplinger	The Only Bond Bear Worth Listening To The U.S. Treasury itself is signaling higher rates ahead.
CFO April 1, 2009 Vincent Ryan	More Than Zero With short-term Treasury yields at rock bottom, companies are seeking higher returns for their cash.
CFO July 15, 2009 Alix Stuart	Imperfect Futures Is business forecasting an art, a science, or an exercise in futility? As the recession drags on, companies rethink their attitudes, and their approaches.
CFO March 1, 2012 Vincent Ryan	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.
Financial Planning July 28, 2005	Mutual Fund Monitor No one can know with certainty what interest rates are going to do. But understanding how various broad environments are likely to impact the investment landscape helps us make well-reasoned portfolio allocation decisions that don't depend on getting rates exactly right.
Entrepreneur October 2003 Dian Vujovich	No Guts, Some Glory Thinking short term and safety first? Here's a fund that's got both.
BusinessWeek June 12, 2006 Michael Mandel	Mr. Risk Goes To Washington Hank Paulson's profound understanding of risk and reward makes him the perfect pick for the Treasury.
Investment Advisor May 2010 Vaughan Scully	The ETF Advisor: Treasury ETFs Offer Measure of Safety, but Still Carry Risks There is one place you can put your money that is almost certain to pay you back: U.S. Treasury debt.
The Motley Fool November 21, 2008 Dan Caplinger	The Dumbest Investment You Could Ever Make Why are so many people taking next to nothing for their money right now -- and feeling good about it?
Bank Systems & Technology October 12, 2008 Maria Bruno-Britz	Eric Kamback to Head Treasury Services at The Bank of New York Mellon Eric Kamback has been named CEO of The Bank of New York Mellon's treasury services group.
Bank Systems & Technology May 25, 2006 Maria Bruno-Britz	Corporates' Wishes Are Banks' Commands Between industry consolidation and the entrance of new players in the market, banks have their work cut out for them when it comes to serving business customers and meeting their demands.
The Motley Fool November 25, 2008 Zoe Van Schyndel	Treasury Trifecta Want bonds? Here's where to get them.
Bank Systems & Technology May 11, 2010 Katherine Burger	J.P. Morgan Treasury Services Sees Opportunity in Clients' Need for Transparency, Ease of Doing Business Bank's 9th Treasury Services Expo showcases solutions in areas such as green treasury, fraud prevention and single-use cards.
The Motley Fool October 22, 2008 Alex Dumortier	US Bancorp's Double Opportunity Strong banks can take market share in a crisis and US Bancorp appears to be doing just that.
The Motley Fool December 11, 2007 Dan Caplinger	2007's Big Surprise Mutual funds that invest in Treasury securities have put in an unexpectedly good performance in 2007, giving broader-market indexes a run for their money.
Registered Rep. August 16, 2012 Brad Zigler	Surfing the Yield Curve for Fun and Profit In their quest for alpha, hedge fund managers employ a number of market-neutral arbitrage tactics to exploit valuation differences between fixed income securities or contracts.
The Motley Fool August 19, 2010 Morgan Housel	What Are the Odds of a Double-Dip Recession? What the Treasury spread model says about our future.
Bank Systems & Technology January 3, 2006 Phil Britt	The New Age of Cash Management Business today moves faster than it used to, and progressive companies will not stand by idly while their banks use antiquated treasury services methods. Business customers now demand that their banks provide more functionality through their cash management systems.
Bank Systems & Technology March 30, 2010 Penny Crosman	Treasury to Sell Citi Stake Government could potentially earn $7 billion on its crisis-driven investment in the bank.
The Motley Fool December 9, 2010 Jared Cummans	Thursday's ETF to Watch: Treasury Ladder Fund (PLW) Is a bond bubble forming?
The Motley Fool June 25, 2007 John Rosevear	TIPS for Dodging Inflation These Treasury securities can help hedge against inflation -- sometimes. TIPS have become quite popular among institutional and individual investors looking for some measure of inflation protection in the conservative segments of their portfolios.
Bank Technology News January 2010 John Adams	Spending on Treasury, Data and Risk: The Sun Will Shine Brightly Big banks are chasing treasury management treasure around the world, and that means lots of dollars for IT to come up with new projects and platforms to make it easier for payers and billers to access automated corporate payments.
Information Today October 22, 2012	Treasury Department Data Heading Toward GPO's FDsys Portal Through the pilot project, the Treasury Reporting Rates of Exchange, 1956-2005, which list the exchange rates of foreign currencies based on the dollar, are now available on FDsys.
Bank Technology News November 2002 Robin Arnfield	Citi Creates Web Banking Hub for Multinationals Citibank's e-business division is forming alliances with top-tier treasury workstation software providers in a bid to position itself as a "hub" bank for multinational corporations.
The Motley Fool September 21, 2010 Eric Dutram	Tuesday's ETF to Watch: Long-Term Treasury Bond ETF (TLT) The Federal Reserve's decision on rates today informs the ETF to watch.
CFO August 1, 2007 Randy Myers	Better Ways to Buy Treasury managers are teaming up with corporate purchasing agents to tame commodity risk.
U.S. Banker January 2009 Joseph Rosta	TARP Tax Exemption Faces Congressional Assault Efforts to hold together the U.S. financial sector have been accompanied by Treasury regulatory notices designed to ease the implementation of these measures, such as Treasury Notice 2008-83, which gives a tax break to banks who acquire weaker institutions with built-in losses on their books.
Finance & Development September 1, 2000 Barry H. Potter & Jack Diamond	Building Treasury Systems Most OECD countries rely on treasury systems operated by their finance ministries to manage government finances. The Baltics, Russia, and other countries of the former Soviet Union, which did not have comparable systems, are building them from scratch.
Bank Systems & Technology March 17, 2009 Katherine Burger	U.S. Treasury Adopts Open Source Strategy to Drive Electronic Tax Payments The Department of the Treasury's Financial Management Service is publishing the full specification for a free, real-time Web services interface for its Electronic Federal Tax Payment System.
The Motley Fool December 3, 2008 Alex Dumortier	GAO to Paulson: Get Your TARP in Order The Government Accountability Office chides the Treasury Department for failing to address a number of key issues with respect to the Troubled Asset Relief Program.
BusinessWeek November 11, 2010 Robert Schmidt	Neil Barofsky: The Bailout Cop the White House Loathes Insisting that TARP is nowhere near over, the Treasury's Special Inspector General, is in open warfare with the Administration.
The Motley Fool December 8, 2010 Rich Smith	Big Brother Dumps Big Banking But that doesn't mean Citigroup won't go higher.
Bank Systems & Technology March 30, 2007 Peggy Bresnick Kendler	What It Takes to Serve the Small and Mid-Size Business Market Banks looking to build their presence in the small and mid-size business market should focus on providing online tools that can help these customers become more efficient in handling their cash management and payment needs.
The Motley Fool September 25, 2007 Mike Kasprzyk	Quick Take: Goldman Sachs' Lending Hand The London Treasury seeks advice from Goldman Sachs for its struggling UK bank Northern Rock, reflecting confidence in the U.S. investment bank's uniquely strong brand and history of proven results.
U.S. Banker November 2009 Cheyenne Hopkins	PPIP Finally Ready, But Who's Selling? Now that a government program to buy up toxic assets finally appears ready to fly, many observers are wondering if there is any need for it.