Treasurers, Time to Develop Your Interest Rate Strategies
Be proactive in developing your interest rate hedging strategy and recognize that the interest rate derivatives market has changed significantly in the last several years.
Three Considerations for Your Hedging Program
Entering into a hedge is, in effect, a pricing decision; so, too, is the decision not to enter a hedge.
AFP Responds to Misleading Wall Street Journal Article
The article claims that, “More than half of corporate cash held by U.S. companies this August was invested in investment-grade corporate bonds.” The claim could not be further from the truth.
Money Fund Update: SEC Removes Rating Agency References
Quietly on late September 16, the Securities and Exchange Commission removed references to credit ratings from its money market fund regulations.
Study: Treasurers Load Up On Debt, Neglect Working Capital
Companies continue to accumulate cheap debt at the cost of working capital—a short-term tactic that might hurt long-term financial strategy, a new study warns. "Corporate debt continues to skyrocket as companies do little to generate cash by optimizing collections, payables and inventory,” the report states.