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Dodd Frank, Dodd-Frank, Regulation, Dave Robertson, Harris Bank, Regulation, Dodd Frank, Windy City, Working Capital, FDIC, Reg Q, Money Market Fund, Derivatives, OTC, Stimulus Dave Robertson/Windy City TSI_WindyCity_Dodd-FrankImpactOptimizingWorkingCapital.pdf
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Regulatory , Dodd Frank, Dodd-Frank, Regulation Q, Regs, Memphis, AFP, Scott Musial, Shakespeare References, Corporate Liquidity , Working Capital, Regulatory Trends Scott Musial/AFP TSI_MemphisAFP_RegsImpactCorpLiq.pdf
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Treasury 3.0,Lockbox,Wausau,Dave Robertson, Payments,Transaction Banking Index,TBI, Electronic Payments,Payments,ACH,Wire Checks,Remittances,Processing,Volume Growth,Working Capital,Liquidity Products,Financial Supply Chain,Product, Innovation,Product Design,B2B Dave Robertson/Wausau Client Conference TSI_Wausau_Treasury3.0.pdf
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corporate cash, z1, first quarter 2011, Q1 2011, hoarding, The Federal Reserve today reported corporate cash balances climbed to $1.88 trillion – a 35% increase since the first quarter of 2009 – representing $489 billion. This significant increase indicates companies are accumulating cash because the business environment is improving, according to Treasury Strategies, a treasury
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Corporate treasury must prepare for changes to low interest rates and low inflation in order to be successful in 2011, according to Treasury Strategies. These are the “Elephants in the Room” because relatively few people are talking about them, asserts the treasury consultancy, which made these statements this week during its annual “State of the
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2011 State of the Treasury profession, euro, risk, elephants, technology, roadmap, treasury 3.0, treasury nerve center Cathy Gregg, Mike Gallanis, Ray Benson/Treasury Strategies FacingTheElephants.pdf
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The Federal Reserve today reported corporate cash balances spiked to $1.93 trillion – a 38% increase since the first quarter of 2009 – representing $530 billion. This significant increase indicates companies are still accumulating cash rather than redeploying it, according to Treasury Strategies, a treasury consulting firm. Hoarding, tax deal, corporate cash, mergers, m&A, stock
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The Federal Deposit Insurance Corporation (FDIC) announced this week its plans for a new formula to assess deposit insurance premiums. Designed to restore safety to the deposit insurance fund, the new system will disproportionately burden the largest banks and could disrupt both profitability and market share for banks industry-wide. The impact would trigger a massive
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new methodology, rating Money Market Funds, Moody’s investor services, subjective assessments and assumptions, Proposed Money Market Ratings Threaten Further Risk to Financial System, MMF, Treasury Strategies TSI_MoodysRatingsSystem.pdf
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With interest rates so low, investors can do nearly as well keeping the money under their mattresses. The immediate future doesn’t look a whole lot more promising. “Pricing power will come back after consolidation, when costs come down. It will take a year or two of sorting out,” says Anthony Carfang, a partner at Treasury
