Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections



Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

Read more

US MMF legislation delayed ..... BUT not abandoned

by Kylene Casanova

Effective lobbying by corporates and many suppliers of money market fund products and service suppliers in the US defeated the chairwoman of the Securities and Exchange Commission (SEC), Mary Schapiro, proposals to

Cash & Liquidity Management

Bloomberg launches real-time industry research platform

by Kylene Casanova

Bloomberg has launched a global portal providing interactive, continuously updated industry research and data from a team of more than 100 professionals. Bloomberg Industries (BI) will cover over 100 industries in N