U.S. Corporate Treasury Research Program
Summary Research Findings

2007 Corporate Treasury Findings (includes 2006)
2005 Participants' Report
2004 Participants' Report
2003 Participants' Report
2002 Participants' Report


U.S. Deposit and Sweep Research Program

2005 Summary Research Findings
2004 Summary Research Findings
2003 Summary Research Findings
2002 Summary Research Findings
2001 Summary Research Findings
2000 Summary Research Findings


U.S. Corporate Liquidity Research Program
Summary Research Findings

2007 Liquidity Findings
2006 Liquidity Findings
2005 Participants' Report
2004 Participants' Report


Canadian Liquidity & Treasury
Research Program
Summary Research Findings

2007 Participants' Report
2006 Participants' Report


European Corporate Treasury and Liquidity Research Program
Summary Research Findings

2007 Participants' Report
2005 Participants' Report


Whitepapers - featuring Treasury Strategies' Classics from 2004

"The Strategic Role of Treasury Technology," Treasury Strategies and Thomson Financial, November, 2004.

"The Next Generation of the Treasury Services Business," August, 2004.


Flash Surveys

2003 Corporate Rate Survey – "Corporate Treasury Response to Low Interest Rates,"
Michael Hunstad, May 2003.


Supporting Global Growth through
SWIFT Connectivity

Download The DuPont Case Study
Download The Iberia Case Study
Download The Petronas Case Study
Download The Microsoft Case Study


Commentaries

"Comment on FAS95 - Cash and Cash Equivilents," Mike Gallanis, January 2007.

"Defending Profit in a Rising Rate Environment," David Robertson, July 2004.

"The Role of the CFO as Financial Risk Manager," James Hodge, February 2004.

The New Basel Capital Accord–Basel II, Ron Chakravarti, July30, 2003.