Corporate Treasury Survey - Focus on Financial Institutions

By Jeanne Capachin – November 25, 2009
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The AFP Exchange Magazine that landed in my mailbox today contains an article about cash management in 2009 and 2010, which is based on interviews with six corporate treasurers. Not surprisingly, the conversations with this group align completely with the research we did earlier this year - counterparty risk overshadows all other concerns, cash forecasting must be improved, banking relationships will change as rates rise and FDIC coverage changes, and the need for efficiency is greater than ever as exp


About the author

Jeanne Capachin

Research Vice PresidentIDC Financial Insights

Before joining Financial Insights, Capachin was Director of Education with the New England ACH Association (NEACH). In this position, she was responsible for the association’s educational offerings.…


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