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Shareholders dont seem to care, but a strategic approach to working capital management brings other benefits.

Corporate end users are still wary of derivatives regulations. (Luke Zubrod of Chatham Financial)

Money Markets, Volcker Rule, Swaps, Basel III and SEPA.

Lockboxes leverage technology to link payments with invoices.

Fed restrictions on repo collateral could mean lower yields for funds, Fitch says.

Fed restrictions on repo collateral could mean lower yields for funds, Fitch says.

Euro finance chiefs gather in Brussels to review Greeces progress.

Euro finance chiefs gather in Brussels to review Greeces progress.