NOT FOR REPRINT
Page Printed from: treasuryandrisk.com/cash-management/?page=59
Sign In To follow
Analyzing the impact of currencies volatility across industry verticals.
October implementation of new rules for money funds will keep rate under upward pressure.
Deteriorating earnings have eaten away at the piles of money U.S. companies had on their balance sheets.
U.K. companies see big losses on currency hedges.
French drugmaker Sanofi is the first nonfinancial company to sell debt with negative yield.
Bundesbanks Dombret says proposals need to be recalibrated.