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- Using Optimization Technology to Improve Short-Term Investment and Borrowing
- This paper refers to the technological changes within an organization as role of the treasury function. Treasury managers are expected to not only manage corporation cash, but also contribute to shareholder value. New technology brings new tools for treasurers to the table. Using optimization technology, each day the cash manager...
- White papers 2002-10-01
Additional Resources
- Join Former Alcatel-Lucent Treasury Manager for Webinar on Effective Foreign Exchange Risk Management
- FiREapps, the leading provider of Foreign Exchange Exposure Management Technologies, announced today that former Alcatel-Lucent Treasury Manager Fikre Bizuneh will lead an upcoming Webinar with FiREapps CFO/COO Corey Edens on effective foreign exchange exposure management and how foreign exchange exposure impacts the foreign exchange lifecycle.
- Research articles 2007-08-16
- XRT-CERG Alliance with J.D. Edwards Provides an Integrated Financial Solution for Cash and Treasury Managers
- DENVER and WAYNE, Pa.--BUSINESS WIRE--June 3, 1999-- Enterprise business software provider J.D. Edwards & Company (NASDAQ:JDEC) and treasury management application provider XRT-CERG Finance S.A. today announced an ongoing partnership to fully integrate XRT-CERG's cash and treasury manager CTM application with J.D. Edwards' network-centric OneWorldTM solution. CTM streamlines cash...
- Research articles 1999-06-03
- XRT-CERG and The Premier Group Announce Regional Partnership to Deliver Cash and Treasury Management Capabilities to J.D. Edwards Enterprise Application Users
- WAYNE, Pa.--BUSINESS WIRE--June 4, 1999-- XRT-CERG Finance S.A. and The Premier Group recently announced a value-added reseller relationship to provide advanced cash and treasury management functionality to J.D. Edwards & Company (NASDAQ: JDEC) customers in the United States and the Caribbean. Through this alliance, The Premier Group will...
- Research articles 1999-06-04
- Ronald S. Eaker Named Co-Manager of The Gabelli U.S. Treasury Money Market Fund
- RYE, N.Y. -- GAMCO Investors, Inc. (NYSE: GBL) today named Ronald S. Eaker as Co-Portfolio Manager of The Gabelli U.S. Treasury Money Market Fund (the "Fund"), a fund that seeks to provide high current income consistent with the preservation of principal and liquidity. The Fund (known as "GUSTO") invests exclusively...
- Research articles 2008-06-26
- Fortune 2000 Corporations Benefit from New Selkirk-FXall Link.
- VANCOUVER, BRITISH COLUMBIA, Jan 14, 2003 CCNMatthews via COMTEX Fortune 2000 corporations are realizing significant benefits with a link that connects best-of-breed treasury technology from Selkirk Financial Technologies with online trading portal FXall. Selkirk clients using FXall's portal are now able to...
- Research articles 2003-01-14
- Fortune 2000 Corporations Benefit from New Selkirk-FXall Link
- Business Editors VANCOUVER, British Columbia--BUSINESS WIRE--Jan. 14, 2003 Fortune 2000 corporations are realizing significant benefits with a link that connects best-of-breed treasury technology from Selkirk Financial Technologies with online trading portal FXall. Selkirk clients using FXall's portal are now able to import FX deals directly into Treasury...
- Research articles 2003-01-14
- Jumping on the SAP bandwagon. (SAP AG)
- "SAP is going to make us a much more competitive company," says William C. Jackson, chemical sector credit manager at Amoco Corporation. "The system is excellent," says Mike E. Roberts, treasury manager at Thermo King Corporation. "SAP is going to make us a much more competitive...
- Research articles 1998-01-01
- Implications Of The Treasury Decision
- The decision by the Treasury to end issuance of 30-year debt caught markets by surprise. This surprise was more about timing, however, than any fundamental news about fiscal policy or debt supply. Treasury's announcement did not make a material change to the likely supply of long Treasury bonds. Treasury has...
- White papers 2002-11-08
- Treasury Group unveils global equity fund manager.(Investors Mutual)(Brief Article)
- Feb 10, 2005 (Investor Weekly - ABIX via COMTEX) Australian financial services company, Treasury Group, has launched a new global equity fund. The fund, named Global Value Investors, will use Investors Mutual's proprietary value style of investing. David Cooper, the CEO of Treasury Group,...
- Research articles 2005-02-10
- Canara Bank to shift entire treasury ops to Mumbai.
- Mar. 10--MUMBAI, India -- Canara Bank will shift its entire treasury operations to Mumbai from Bangalore by April this year. The move is aimed at integrating the treasury operations which partly located in Mumbai. The bank's treasury operations are largest after State Bank of India and...
- Research articles 2005-03-10
- Rollins appointed Director of Treasury & Finance
- FORT LAUDERDALE, Fla.--BUSINESS WIRE--July 16, 1996--TresCom International Inc. (NASDAQ:TRES) Tuesday announced that Harley Mike Rollins has been promoted to the position of Director of Treasury and Finance.Rollins joined TresCom in March 1995 as the Senior Manager of Treasury, Tax and External Reporting. In this position, he was responsible for...
- Research articles 1996-07-16
- Toyota Took Securitization Spin.
- Toyota Motor Credit Corporation has test-driven risk securitization in the capital markets--and David Tademaru, the corporation's treasury manager, says he'll take the vehicle out for another spin. With a three-year deal in place since mid-1998, he Toyota Motor Credit Corporation has test-driven risk securitization...
- Research articles 1999-04-12
- Bondholders Are Unjustified Big Winners in Treasury Plan - Hussman
- Excerpt from fund manager John Hussman's weekly essay on the U.S. market: Excerpt from the Hussman Funds' Weekly Market Comment (9/22/08), which this week takes the form of an open letter to Congress on the financial crisis: As an economist and investment manager, I am concerned that the plan advocated...
- External links 2008-09-22
- Vincent A. Breitenbach has been named managing director, fixed-income investor relations, for Countrywide Financial Corporation's Treasury department in Calabasas, California
- Vincent A. Breitenbach has been named managing director, fixed-income investor relations, for Countrywide Financial Corporation's Treasury department in Calabasas, California. John Stasche has been appointed senior vice president and regional manager in the Northeast Division, and DougWinter has been appointed senior vice president and regional manager in the Midwest region...
- Research articles 2005-10-01
- Treasury and Federal Reserve foreign exchange operations - February through April 1989
- Treasury and Federal Reserve Foreign Exchange Operations This quarterly report, covering the period February through April 1989, provides information on Treasury and System foreign exchange operations. It was presented by Sam Y. Cross, Manager of Foreign Operations of the System Open Market Account and Executive Vice President in charge...
- Research articles 1989-07-01
- Treasury and Federal Reserve foreign exchange options - Treasury Department
- This quarterly report, covering the period November 1991 through January 1992, provides information on Treasury and System foreign exchange operations. It was presented by William J. McDonough, Executive Vice President in charge of the Foreign Group at the Federal Reserve Bank of New York and Manager of Foreign Operations...
- Research articles 1992-04-01
- Treasury and Federal Reserve foreign exchange operations - United States. Department of the Treasury, United States. Federal Reserve System
- This quarterly report, covering the period November 1990 through January 1991, provides information on Treasury and System foreign exchange operations. It was presented by Sam Y. Cross, Manager of Foreign Operations of the System Open Market Account and Executive Vice President in charge of the Foreign Group of the Federal...
- Research articles 1991-04-01
- Treasury and Federal Reserve foreign exchange operations - Treasury Dept
- This quarterly report, covering the period August through October 1992, provides information on Treasury and System foreign exchange operations. It was presented by William J. McDonough, Executive Vice President of the Federal Reserve Bank of New York and Manager of the System Open Market Account.(1)
- Research articles 1993-01-01
- Treasury and Federal Reserve foreign exchange operations - Treasury Department
- This quarterly report, covering the period February through April 1993, provides information on Treasury and System foreign exchange operations. It was presented by William J. McDonough, Executive Vice President of the Federal Reserve Bank of New York and Manager of the System Open Market Account. John W. Dickey was primarily...
- Research articles 1993-07-01
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