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TMI Magazine

Corporate Finance

The Changing Face of Short-Term Investment in the 21st Century

Marc Doman, Managing Director, AIM Global

The author of this article identifies disintermediation and regulation as two of the most important developments affecting treasury today. The solutions to the two sets of issues are the same, he says that short-term cash should be removed from the banks’ balance sheet and invested into off-balance sheet cash products. Money market funds are becoming some of the most suitable vehicles for this and he continues by describing the benefits of liquidity funds as alternatives to bank deposits for short-term cash, and the reasons they are attractive to both corporates and banks.

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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