Corporate Treasury

    Financial_services > Commercial finance > Corporate Treasury

Treasury Management Pages
Resource for treasury professionals that includes historical interest rate and foreign exchange data.

 
CFO.com Cash Management
News, analysis and tools for corporate cash manager.

 
GE CFO Solutions
Provides senior financial decision-makers with access to GE Capital's financing capabilities and tools, relevant information and news that can help grow a business.

 
Solution133.com
Joint venture between PricewaterhouseCoopers and Gifford Fong Associates that offers information and tools to address hedge effectiveness testing, derivative valuation and reporting requirements of Statement of Financial Accounting Standards No..

 
CreditRiskMonitor.com
Real-time, online, financial information analysis and news service, created specifically for the corporate credit professional.

 
eRisk.com
Provider of news, analysis, education and proprietary indices for risk managers.

 
Creditworthy.com
Resource for business credit information, news, tools, books, credit associations and discussion groups.

 
Standard & Poor's Ratings Services
Publishes risk evaluation information, providing ratings and analysis on the credit worthiness of issuers around the world. Standard & Poor's serves more than 70 countries through its global office network and is a division of the McGraw-Hill Co.

 
Bob Jensen's FAS 133 and IAS 39 Glossary
Glossary of terms related to corporate hedging and derivatives accounting treatment as they relate to FAS 133 and IAS 39.

 
CFO.com Insurance & Risk Management
News and analysis for treasury and risk management professionals.

 
Nb of links = 10