Cash Management

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.

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

Banks blame customers for cyberthefts, which now dwarf conventional bank heists.

Banks blame customers for cyberthefts, which now dwarf conventional bank heists.

Streamlined systems let health benefits administrator SHPS deftly process a surge in payments.

Treasurers reaching out to other units to forge better relationships can only help the business.