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A 2012 study for the trade group by consulting firm Treasury Strategies Inc. found that businesses invest an average of 33% of their short-term cash in money-market funds. Among the 136 executives surveyed who invest in money funds, 79% said they would reduce their use of the funds if the SEC mandated a floating share
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The push to improve cash-flow forecasts as companies gain visibility and push out their time frames. Companies that want to fine-tune their forecasts can turn to technology for help, and there are signs that they’re increasingly willing to do so. While businesses have been reluctant to untie the purse strings for such projects in recent
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However, U.S. companies are not alone in holding sizable amounts of cash, since the trend is also clear among European companies, according to Anthony Carfang, a partner and director at consultancy Treasury Strategies. “It’s not as if a couple of corporate treasurers have said, ‘Hey, let’s hoard cash,” Carfang said during a briefing earlier this
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An early 2012 ICI-sponsored survey conducted by Treasury Strategies Inc. of 203 financial executives representing corporate, government and institutional investors found a significantly negative reaction to the three proposals. Kevin Olsen / Pensions & Investments
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“We didn’t see a rush of money out of bank deposits, which kind of says that the marketplace believes either the U.S. banks are very healthy or the federal government stands to support all the [big] U.S. banks,” said Tony Carfang, a partner at Treasury Strategies, which works with corporate treasurers. Emily Chasan / CFO
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Through our work with leading healthcare systems, Treasury Strategies developed an effective plan to help treasury departments achieve significant savings by properly aligning processes, practices and technology to achieve peak performance. This webinar session establishes a framework through which hospital treasury systems can gain $1 million of savings on an annual basis. Mike Gallanis, Paul
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U.K. Corporate Cash Declines, Five-Year Growth Trend Consistent with Eurozone and U.S. Treasury Strategies TSI_UKEuroCorpCash_28June2012.pdf
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What Happened To All That Corporate Cash?, z1, flow of funds, the Fed, federal reserve, SEC, Securities and Exchange commission, mmf, mmfs Treasury Strategies TSI_WhereIsAllThatCash_0.pdf
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The treasury industry is changing. The scope and influence of a treasury organisation within the company are growing dramatically, and risk management is one of the primary areas of growth for treasury. As significant financial and economic risks emerge around the globe, these new risk management activities must be executed effectively. Treasury Strategies has found that the most effective
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Revisiting Those Investment Guidelines, mmx, mmx conference Anthony J. Carfang & John Willim/MMX Conference TSI_PSS_InvestPoliciesAtMMXConf2012.pdf
