Cash Management

Middle-market companies pursue treasury best practices.

With a euro breakup still possible, companies cant afford to ignore FX options.

Dean Foods and PulteGroup succeed in persuading suppliers to accept ACH payments.

Remittance mail is likely to be given priority amid consolidation.

Amway and Omnicom gain real-time visibility into bank accounts.

Banks implement new federal guidelines, but process slow for some.

Banks implement new federal guidelines, but process slow for some.

Companies soon to feel impact of Basel III capital rules, Dodd-Frank margin requirements. (Dan Taylor of J.P. Morgan)