Cash Management

With rates so low, some companies use retail products or outside managers to boost returns.

U.S. funds reduce holdings of European bank assets to lowest since 2006.

U.S. funds reduce holdings of European bank assets to lowest since 2006.

Winners to be announced at Best Practices Summit on Oct. 25-26 in New York City.

Winners to be announced at Best Practices Summit on Oct. 25-26 in New York City.

Companies can protect themselves by tracking specific measures of diversification. (Treasury Strategies' Michael Gallanis)

KeyBank now offers customers a single, earlier presentment of the transactions in controlled disbursement accounts.

In return, financial institutions seek relief on FDIC premiums, leverage ratios.