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More boards are reassessing treasury investment policies, survey says
Amid influx of corporate funds, bank aims to enhance customer service, add specialized practices
China, India and Brazil still seen as markets with greatest potential, survey says
A California water district and Union Bank develop a hybrid lockbox that streamlines check processing and ensures same day credit.
Payments Market Evolves Amid Credit Constraints
While its Big Three competitors struggled, Ford's treasury filled up on cash when the markets were easy, which allowed the auto maker to reduce its debt without destroying shareholder value and steer clear of government loans.