Cash Management

How, and why, the role of the treasurer is expanding—and what that means for those who aspire to the position.

PBOC announces it will remove the cap on foreign-currency deposit rates in Shanghai for small institutional accounts.

PBOC announces it will remove the cap on foreign-currency deposit rates in Shanghai for small institutional accounts.

Commissioners vote unanimously to extend agency's rules to trades made by foreign divisions of U.S. banks that are legally guaranteed by the parent company.

Commissioners vote unanimously to extend agency's rules to trades made by foreign divisions of U.S. banks that are legally guaranteed by the parent company.

When companies limit the scope of their STP initiatives to the treasury function, they miss out on the opportunity for huge improvements in efficiency companywide.

When companies limit the scope of their STP initiatives to the treasury function, they miss out on the opportunity for huge improvements in efficiency companywide.

Fed extends until January 2015 the capital plan resubmission deadlines for four banks, and capital distributions can't increase until the plans are approved.