Press

Welcome to the Treasury Strategies press area. Our goal is to provide responsive service and compelling content to help our friends in the media meet deadlines and offer items of interest to their readers.

For all press inquiries, contact:
Jill Selgrad
312-628-6930 
[email protected]

Click the headlines below to watch video clips or read our recent press releases, quotes and articles.

DATE CATEGORY TITLE AUTHOR/ SOURCE
Feb 04, 2016 Quote Transactis is Keeping Banks in the Center of Payments Transactis
Feb 01, 2016 Article State of the Union The Treasurer
Nov 24, 2015 Quote Any takers for Treasury-as-a-Service (TaaS)? Nischala Murthy/GTNews
Nov 12, 2015 Article Rising Rates Mean a Rethink for Treasurers Susan Kelly/Treasury & Risk
Nov 05, 2015 Quote Foreign Banks Pay Up for U.S. Deposits Vital Monga and Kimberly S. Johnson/Wall Street Journal
Sep 28, 2015 Quote A Clear View of Cash Susan Kelly/Treasury & Risk
Sep 10, 2015 Article Technology Transformation for a Best-in-Class Treasury Function Muriel Alvarez/Dana Holding Corporation
Aug 24, 2015 Quote Money Funds Raking in Money Vipal Monga/CFO Journal
Aug 05, 2015 Quote Short-term Investors at Crossroads Susan Kelly/Treasury & Risk
Jul 13, 2015 Quote Driving Change in Bank Relationship Management Karen Kroll/Global Finance
Jul 13, 2015 Quote Money Market Funds: Re-Weight and See John Goff/Global Finance
Jun 29, 2015 Article Corporate Impact From Greece Looks Tame, So Far Vipal Monga/CFO Journal
Jun 09, 2015 Press Release Zafin and Treasury Strategies Collaborate on Pricing Excellence Series Zafin
Apr 27, 2015 Quote Parking Corporate Cash Is Sure to Get More Complicated Maxwell Murphy/CFO Journal
Mar 23, 2015 White Paper Money Market Fund Regulatory Changes: The Impact of 2014 Regulations on Investment Policies Treasury Strategies on behalf of Federated Investors
Mar 23, 2015 Quote U.S. Companies Bring More Foreign Profit Home Vipal Monga/CFO Journal
Mar 02, 2015 Quote Treasury is now about value creation, not profit Lindsey Kennedy/Treasury Insider
Dec 08, 2014 Quote The Morning Ledger: Corporate Cash Looks for New Home as Banks Hike Fees James Willhite/CFO Journal
Jul 23, 2014 Press Release Treasury Strategies Testifies on “Assessing the Impact of the Dodd-Frank Act Four Years Later” to the U.S. Congress Treasury Strategies
Jan 15, 2014 Press Release Treasury Strategies Testifies on “The Impact of the Volcker Rule” to the U.S. Congress Treasury Strategies
Dec 13, 2013 Article Opinion: The Devil of Main Street Is in the Volcker Rule Fox Business
Dec 12, 2013 Press Release U.S. Corporate Cash Jumps to All-Time Record Treasury Strategies
Aug 19, 2013 Article Calculators Offered to "Drive Discussion" with the SEC Money Market Insight
Aug 08, 2013 Press Release Treasury Strategies Launches Regulatory Cost Calculator for Money Fund Users Treasury Strategies
Jun 17, 2013 Quote Treasurers Start Hunting for Higher Yields Emily Chasan / CFO Journal
Jun 04, 2013 Quote SSBs: A Changing Marketplace Bija Knowles / GTNews
May 24, 2013 Quote Borderless Payments Seen as the Prize at EBAday 2013 Graham Buck / GTNews
May 13, 2013 Quote All Eyes On Cash Susan Kelly / Treasury & Risk
May 13, 2013 Quote Cash Keeps Building at U.S. Companies Susan Kelly / Treasury & Risk
May 10, 2013 Quote Blackstone Targets Bulging Corporate Coffers Miles Weiss / Bloomberg
Apr 30, 2013 Quote $2.4 Trillion Looks for Exits Vipal Monga / CFO Journal
Apr 23, 2013 Quote Lots of Cash, Few Alternatives Emily Chasan / CFO Journal
Apr 23, 2013 Quote Lots of Cash, Few Alternatives Emily Chasan / CFO Journal
Mar 19, 2013 Quote Few Large U.S. Firms have Cyprus Units Maxwell Murphy / CFO Journal
Jan 24, 2013 Quote Money Market Inflows Posed to Rebound Kevin Olsen / Pensions & Investments
Dec 06, 2012 Article 3Q 2012 Corporate Cash Update Treasury Strategies
Nov 29, 2012 Regulatory Deposit Strategies in an Uncertain Regulatory Environment Treasury Strategies
Jul 25, 2012 Press Release Treasury Strategies Announces Sponsorship of CFO Dimensions Conference Treasury Strategies
Jul 13, 2012 Presentation Commercial Paper Falls by Most Since December 2010, Fed Says John Parry / Bloomberg
Jul 12, 2012 Quote European Funds Lock the Doors Anusha Shrivastava & Kirsten Grind / Wall Street Journal
Jun 28, 2012 Press Release U.K. Corporate Cash Declines, Five-Year Growth Trend Consistent with Eurozone and U.S. Treasury Strategies
Jun 08, 2012 Press Release What Happened To All That Corporate Cash? Treasury Strategies
Jun 07, 2012 Press Release Corporate Cash Spikes To All-Time High, 11% of U.S. GDP Treasury Strategies
May 09, 2012 Regulatory Testimony to the U.S. Senate Treasury Strategies
May 01, 2012 Quote The Treasurer’s Voice: RMB Cross-Border Trade Settlement Helen Sanders / TMI
Apr 19, 2012 Research Money Market Fund Regulations: The Voice of the Treasurer Treasury Strategies
Apr 19, 2012 Presentation Media Webinar - Money Market Fund Regulations: The Voice of the Treasurer Treasury Strategies & ICI
Apr 19, 2012 Press Release U.S. Treasurers Will Leave Money Market Funds Should the SEC Change Regulation, According to Treasury Strategies Study Treasury Strategies & ICI
Apr 18, 2012 Press Release Treasury Strategies and ICI to Discuss Treasurers’ Reaction to Possible Money Market Fund Reforms Treasury Strategies
Apr 02, 2012 Article Risk Management in the Next Generation Treasury Treasury Strategies/Standard Chartered Insights Magazine
Apr 02, 2012 Quote The Treasurer's Voice: eBAM Helen Sanders / TMI
Mar 11, 2012 Quote Cash-hoarding companies seem unable to splash out Tony Jackson / ft.com
Mar 09, 2012 Quote Companies Parking Cash In Brazil To Garner High Yields Chana R. Schoenberger / wsj.com
Mar 08, 2012 Press Release High Corporate Cash Levels Aided by the Fed’s Monetary Policies Treasury Strategies
Mar 05, 2012 Quote Treasurers, Fidelity Oppose More Money Market Regs Vicent Ryan / CFO Magazine
Mar 01, 2012 Quote The Treasurer’s Voice: New Technology & Social Media Helen Sanders / TMI
Mar 01, 2012 Quote The Volcker Rule Dilemma John Hintze / Treasury & Risk
Mar 01, 2012 Quote Advanced Matchmaking Richard Gamble / Treasury & Risk
Mar 01, 2012 Quote Where to Stash the Cash? Vicent Ryan / CFO Magazine
Feb 14, 2012 Quote Treasury Strategies writes "Proposed Capital Requirement for Money Market Mutual funds: A Disaster on all Fronts" Crane Data
Feb 10, 2012 Quote Treasury 3.0 from a Practitioner's Perspective: Opportunities and Challenges David K Waltz/GTNews
Feb 01, 2012 Quote Chucking Checks Richard Gamble / Treasury & Risk
Feb 01, 2012 Quote Stepping Up To Best Practices Richard Gamble/Treasury & Risk
Jan 17, 2012 Quote Tri-State Capital weathers banking storm, sets new goals Thomas Olson/The Pittsburgh Tribune-Review
Jan 17, 2012 Quote US Fin Industry Execs Decry Volcker Rule Impact on Economy Yali N'Diaye/Market News
Jan 02, 2012 Quote The Treasurer’s Voice: Bank Relationships Helen Sanders / TMI
Dec 16, 2011 Quote Chamber Educates Regulators About Benefits of MMFs to Business Staff Writer/iMoneyNet
Dec 08, 2011 Press Release Companies are Repositioned for Profit Despite Sluggish Prognosis Treasury Strategies
Oct 18, 2011 Video Corporate Cash debate on BNN's "Headline" (clip 2) Tony Carfang/Business News Network
Oct 18, 2011 Video Corporate Cash debate on BNN's "Headline" (clip 1) Tony Carfang/Business News Network
Oct 12, 2011 Press Release Record UK & Eurozone Corporate Cash is not the Result of Systematic Hoarding, According to Treasury Strategies Treasury Strategies
Sep 19, 2011 Press Release Treasury Strategies’ Transaction Banking Index Reaches Record Levels, Driven by Global Trade Growth Treasury Strategies
Aug 09, 2011 Press Release Growth in Record High Corporate Cash Levels Break the $2 Trillion Barrier Treasury Strategies
Aug 04, 2011 Quote BNY Mellon Slaps Fee on Big Deposits Susan Kelly / Treasury & Risk
Jul 28, 2011 Press Release Corporate Treasurers Prepare for Default, Downgrade According to Treasury Strategies Kyle O'Connor / Treasury Strategies
Jul 26, 2011 Quote Money Funds’ Risk Rises Over Debt Cap Debate, Moody’s Says Christopher Condon / Bloomberg
Jul 13, 2011 Quote Companies Show Little Interest in Interest Vipal Monga / Wall Street Journal
Jul 13, 2011 Quote Forget About Black Swans, the One Floating Ahead is Neon By Jason Zweig/Wall Street Journal
Jun 09, 2011 Press Release Continued Strong Cash Flow from Operations and Economic Uncertainty Drive Increase in Corporate Cash Levels Treasury Strategies
May 06, 2011 Press Release Treasury Strategies Encourages the Fed to Reconsider the Repeal of Regulation Q Treasury Strategies
Mar 31, 2011 Press Release Rating Methodology For Money Market Funds Must Not Rely on Sponsor Support Treasury Strategies
Mar 10, 2011 Press Release Corporate Cash Increases As Business Outlook Improves Treasury Strategies
Feb 25, 2011 Press Release European Treasurers Demand Mobile Banking Services, If Banks Can Find a Way Treasury Strategies
Feb 23, 2011 Press Release Global Trade and GDP Growth Drive Transaction Banking Index to Record Level Treasury Strategies
Feb 11, 2011 Press Release Banks Uncertain How to Respond to Changes in FDIC Insurance Assessment Methodology, According to Treasury Strategies Treasury Strategies
Feb 02, 2011 Press Release Treasury Strategies Warns Corporate Treasurers to be Wary of Inflation and Rising Rates in 2011 Treasury Strategies
Jan 04, 2011 Quote The Nuts and Bolts of Opening Overseas Bank Accounts Karen Kroll / Business Finance
Dec 09, 2010 Press Release Corporate Cash Increases As Economic Uncertainty Continues Treasury Strategies
Dec 07, 2010 Quote Money Fund Ratings Aim at Crisis's Roots Vince Ryan / CFO Magazine
Nov 14, 2010 Press Release New FDIC Assessment Method Will Penalize the Largest Banks According to Treasury Strategies Treasury Strategies
Nov 11, 2010 Press Release Proposed Money Market Ratings Threaten Further Risk to Financial System Treasury Strategies
Nov 01, 2010 Article Hidden Provisions of New Finanical Regulation Mike Gallanis / Financial Executive
Nov 01, 2010 Quote Discounting of Bank Fees Hits Record Treasury & Risk
Oct 27, 2010 Press Release Report From Financial Regulators Extends Uncertainty for Money Market Funds According To Treasury Strategies Treasury Strategies
Oct 13, 2010 Article Treasury Strategies Takes Firm Stand On New Deposit Insurance Expansion Anthony Carfang & David Robertson
Oct 09, 2010 Quote Low Yields Are Just One of Money Markets' Woes Tom Sullivan / Barron's
Oct 05, 2010 Quote Basel III’s Impact on Corporate Treasury Karen Kroll
Oct 01, 2010 Quote Companies Continue To Hoard Cash In Wake Of Credit Crunch Anita Hawser / Global Finance Magazine
Sep 17, 2010 Quote America’s Corporate Cash Cushion Jonathan Cheng / Wall Street Journal
Sep 17, 2010 Press Release $1.84 trillion in Cash: A Rational Response to Challenging Economic Circumstances Treasury Strategies
Sep 15, 2010 Press Release The $1.8 Trillion Question: Are Corporations Hoarding or Acting Responsibly? Treasury Strategies
Sep 14, 2010 Article Analysing the Dodd-Frank Effect on Corporates Paul LaRock
Sep 12, 2010 Quote Moody’s moves to improve ratings differentiation Beagan Wilcox Volz / Financial Times
Sep 02, 2010 Quote Reg Q Wipeout Richard Gamble / Treasury & Risk
Sep 01, 2010 Quote Coming Soon: Interest on Checking Accounts Karen Kroll / Business Finance
Aug 04, 2010 Press Release Repeal of Regulation Q Puts $21 Billion… Treasury Strategies
Jun 24, 2010 Press Release Interest on Business Checking Moves Closer… Treasury Strategies
Jun 23, 2010 Press Release Reform Bill Throws Commercial Banking... Treasury Strategies
Jun 22, 2010 Press Release Corporations Pouring Money into Banks… Treasury Strategies
May 25, 2010 Quote SunGard Study Reveals Material FX Losses or Gains Reported in Past Twelve Months Insurance News Net
Apr 22, 2010 Press Release Bank Relationships at Risk During Economic Recovery Treasury Strategies
Apr 14, 2010 Quote Is a Revaluation of the Renminbi Near? Karen Kroll / Business Finance
Apr 02, 2010 Quote Treasury & Cash Management - Liquidity Management Denise Bedell / Global Finance Magazine
Mar 23, 2010 Article A Balanced Team: Illustrating the Value of a Fluid Treasury and IT Michael Bosacco / GTNews
Mar 10, 2010 Article Treasury: Building for Rapid Growth Richard Hartung / GTNews
Mar 01, 2010 Quote The Party Gets Started in Brazil Russ Banham / Treasury and Risk
Feb 01, 2010 Quote New Game of No TAG, Richard Gamble Richard Gamble / Treasury and Risk
Feb 01, 2010 Quote Increasing Mid-Market Visibility Richard Gamble / Treasury and Risk
Jan 05, 2010 Quote Debt Strategy Dilemma Richard Gamble / Treasury and Risk
Oct 01, 2008 Quote Rising Stars in Rocky Times, 40 Hot Execs Under 40 Staff Writer / Treasury & Risk
Sep 18, 2008 Article Liquidity Management - Plotting Progress in a Turbulent Market Chrystal Pozin / TMI Magazine
Sep 01, 2008 Article The Top 5 Transaction Services Providers League Tables Treasury Strategies / FX&MM Magazine
Sep 01, 2008 Article The New look of Liquidity Management in the U.S. - Chastened by Risk, Shaped by Globalization, Enabled by Technology Dave Robertson / TMI
Aug 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 2 Anthony J. Carfang / Fox Business Channel
Aug 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 1 Anthony J. Carfang / Fox Business Channel
Aug 01, 2008 Quote Corporate Investment: A Real Flight to Safety Treasury & Risk
Aug 01, 2008 Article Treasury In Transition Treasury Strategies / FX&MM Magazine
Jun 04, 2008 Article Turbulent Markets Create ARS Management Challenges Anthony J. Carfang
Jun 04, 2008 Quote Discounts on Offer Leave Disappointed Investors Hanging On Aline van Duyn & Michael Mackenzie
May 27, 2008 Quote Auction-rate Securities: Out of Luck Aaron Pressman / Business Week
May 16, 2008 Quote Wells-Bank of America Venture a New Model for ACH American Banker
May 13, 2008 Article The Next Generation of Treasury Management Elizabeth St-Onge and Laurie McCulley / GT News
Apr 13, 2008 Quote It's a Long, Cold, Cashless Siege Gretchen Morgenson / New York Times
Apr 01, 2008 Quote Buyers Be Where? Alan Rappeport / CFO Magazine
Apr 01, 2008 Article Stay Strategic in Times of Crisis by 'Bulletproofing' Treasury Mike Gallanis / GT News
Mar 18, 2008 Quote U.S. Corporate Liquidity Down 1st time in 10 Years Gertude Chavez-Dreyfuss / Reuters
Feb 05, 2008 Quote The Corporate Treasury -- From Cost Center to Profit Center Treasury & Risk
Oct 25, 2007 Article A Strategic Framework for Managing Operating and Compliance Risk in the Payments Business David Robertson and Paul LaRock / Journal of Payments Strategy and Systems
Sep 20, 2007 Article Treasury: The Last Frontier of Automation Elizabeth St-Onge / GT News
Jun 15, 2007 Article SWIFT Corporate Access: The Next Generation Dave Robertson / GT News
May 01, 2007 Article Five Trends Transforming Global Treasury Stephen Baird / Business Finance
Mar 01, 2007 Presentation The Changing Mix of Corporate Liquidity Jeffery Avers
Mar 01, 2007 Article 2007 European Corporate Treasury Research Programme Treasury Strategies
Jul 06, 2006 Presentation Street View: Measuring and Communicating the Value of a Bank’s Payments Business Dave Robertson / Journal of Payments Strategy & Systems