News

run on money market funds, run on MMFs, run on mmf, MMF, money market fund, regulation, instruments, protfolio Vicent Ryan / CFO Magazine

U.S. companies had 38% of corporate cash in checking accounts, 23% in money-market funds, and 12% in money-market demand accounts (MMDA), Only 17% of the instruments they held had a maturity of longer than one month (see charts, below). Vicent Ryan / CFO Magazine

matching, wholesale lockbox, lockbox, stagnant and shrinking, Paul LaRock, check payments, ACH, technology, Richard Gamble / Treasury & Risk

Volcker Rule, rule 2a-7, Anthony Carfang, Tony Carfang, testimony, Congress, U.S. House financial subcommittees, John Hintze / Treasury & Risk

The Treasurer’s Voice: New Technology & Social Media, expansion of the mobile and tablet market,  social media hype? Or could the question be posed another way: are treasurers, together with their banks and suppliers, leveraging the potential of new technology? Helen Sanders / TMI

capital requirement, rule 2a-7, MMF, Money Market Funds, Money Market Fund, regulation, regs, regulatory, negative consequences, economy, reforms,  Crane Data

Converting vendors, A/R operations, Greg Cicero, ACH payment, ACH, back office system, back-office, back office systems Richard Gamble / Treasury & Risk