Cash Management

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.

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

Companies pile cash onto the balance sheet, initiate crisis moves but stick to Treasuries for now. (Tom Deas, FMC Corp. treasurer)

Companies pile cash onto the balance sheet, initiate crisis moves but stick to Treasuries for now. (Tom Deas, FMC Corp. treasurer)

S&P’s affirmation of U.S.’s A1-plus means money funds don’t have to sell Treasuries.

Negative interest rate reflects unlimited FDIC insurance and flight from money markets.