Please login to access your profile

TMI Magazine

Investment

Road to Recovery

Global growth remains sluggish and the situation in the Eurozone has become more pressing. At the same time, however, support for the global recovery has never been stronger.

Click here to read the rest of the article

Managing Liquidity in Today's Low Rate Environment

The authors discuss the outlook for short-term yields, why today's yields may persist for the foreseeable future, and strategies that may offer higher returns in today's environment.

Spotlight on Corporate Cash Investment Priorities

SunGard report some fascinating conclusions from their recent online survey regarding investment trends and corporate treasurers' priorities.

Using Technology to Gain Visibility over Investments

What are the best strategies and tools to maximise return on surplus cash? Many argue that it is hard to beat MMFs when one considers the benefits that electronic platforms and portals bring with them.

A Collaborative Approach to Optimising Cash Investment

Once Honeywell was permitted to invest in MMFs, among its wide range of investments, the company followed the IMMFA Code of Practice to help identify MMFs that met its investment criteria. Honeywell have now rolling out their chosen portal globally, achieving visibility over all its fund holdings.

Understanding Repurchase Agreements

The repurchase agreement market is one of the largest and most actively traded sectors in the short-term credit markets and an important source of liquidity for money market funds and institutional investors. We look to explain the fundamentals of this vital sector and provide insight into its …

Money Market Funds in China: An Ideal Place for Your Excess Cash

China's money markets have developed significantly in recent years, owing to improvement in the country's credit rating and regulatory changes. We give an overview of the market.

More Investment News

Treasury Leaders

Mitigating Risk at Transport for London
Reval

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Risk Management at Vale
Bank of America Merrill Lynch

Treasury Management in France
Deutsche Bank

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

TMI Recommends ...

The Treasurer's Voice: Centralisation

The Treasurer's Voice: New Technology & Social Media

Certainty of Uncertainty: Changing Investment Approaches

The Changing Landscape of Treasury Risk Management

TMI is published in association with:

Click here for international partners

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.

ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of Treasury Management International Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

Registered in England and Wales Number: 05838515