Cash Management

Analysts predicted a bear market for 2014, too, and they were wrong.

U.S. dollar highest in nine years against euro, as volatility jumps in currencies around the world.

U.S. dollar highest in nine years against euro, as volatility jumps in currencies around the world.

U.S. companies are expected to issue more euro-denominated debt in 2015 than at any other time since 2007.

U.S. companies are expected to issue more euro-denominated debt in 2015 than at any other time since 2007.

Mini-tantrum in bond market portends volatility in long-dated Treasuries if broad economic trends continue.

Mini-tantrum in bond market portends volatility in long-dated Treasuries if broad economic trends continue.

Total negative currency impact on EPS among 1,200 large public companies in North America and Europe reached $8 billion in Q3/2014.