Treasury Management International
Investment
Fitch Survey: European Treasurers Yet to Define Impact of Regulatory Change
Fitch questioned 68 European treasurers on the instruments they use for cash investment, with a particular focus on MMFs, and found that many have not adequately anticipated the impact of a potential regulatory move to VNAV.
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Separately Managed Accounts: Enhance the Returns on Your Excess Cash
Separately managed accounts can provide an attractive alternative for treasurers looking to generate higher yields on their excess cash than are available from money market funds.
How Ratings are Affecting Money Market Funds
From a number of perspectives it has become arguably less likely that Credit Rating Agencies (CRAs) will continue to play as significant a role for the money market industry as they done up to this point.
Understanding Cash Investment Trends
SunGard recently commissioned a study among corporate treasury professionals to understand corporate attitudes to cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. We outline some of the key findings.
Money Market Funds and Credit Research
Investors need to be aware of the decisions that their providers are making in respect to credit risk so transparency is more important than ever before.
An Investment Revelation for Corporate Treasurers
The Editor discusses some of the current issues in the money funds industry, and how corporate investment behaviour is changing.
Navigating Cash Markets by Exploring Separately Managed Accounts
Managing cash in separately managed accounts (SMA) should be considered by institutional investors as a real option where the benefits of customisation can be realised.
More Investment News
- THE REVERSE ELECTRONIC PAYMENT SYSTEM
- Practical Money Market Funds for Treasurers
- The World Behind Fitch's MMF Ratings
- Listening to Corporate Treasurers
- A Full Day's Work - How Money Market Funds are Managed
- Automating Payments Processes at EATTA
- Innovation in On-Line Payments
- Why Clarity is an Asset
- Supporting Global Growth through SWIFT Connectivity at DuPont
- Using Technology to Gain Visibility over Investments
- Transparency and Risk in Money Market Funds
- As Time Goes By
- Is the Future of Money Market Funds Hanging in the Balance?
- The Future of Money Market Funds
- Understanding Repurchase Agreements
- Shadow Banking
Treasury Leaders
A Real-Time Market Data Revolution
SuperDerivatives
Facilitating Treasury Transformation in 2013
Reval
Reducing Fraud Risk: Easier than You Think
Bank of America Merrill Lynch
Sunshine Through the Clouds? Research findings on progress towards SEPA migration
Deutsche Bank
SEPA Migration in Germany: The Keys to Success
BNP Paribas
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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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