Login
 
SunGard Avantgard

A Treasurers Guide to Money Market Funds 2009

Multi_Fund Portals in a Volatile and Changing World

Justin Meadows, Head of Business Development, MyTreasury

Categories: Benchmarking, Cash Management, Intercompany Financing, Liquidity Management, Money Market Funds, Payments, Strategic Treasury

It’s been an exciting year in many areas of financial services as wave after wave of the fallout from each successive bank failure has rushed then rippled out across almost every area of the financial world. Within this broader context the progress of institutional money market funds has been relatively serene, despite the Lehmans’ failure and subsequent Reserve Fund breaking the buck triggering an exodus from funds in the US. But even though MMFs have escaped relatively lightly, the experience of the industry during these turbulent times and in the changed world that has emerged on the other side has raised a number of questions regarding the role that portals do and should play in the MMF marketplace...

pdf icon download the PDF

email to firendemail this article to a friend

People who read this also looked at these articles ...

The Functions of a Corporate Treasury

Dr. Heinrich Degenhart, VDT Board Member

Overviews

BY JUDITH COWAN, EDITOR, TREASURY MANAGEMENT INTERNATIONAL

Leveraging SAP and SWIFT for Treasury Optimisation

The experience of Samsung Electronics Co., Ltd. with Bank of America

The beginning of the end of the euro

by Stuart Thomson, Senior Bond Strategist, Charles Stanley Sutherlands

Online Directory

To list your company contact TMI


Thought Leadership Articles

The Birth of RMB Cross-Border Trade Settlement

Neil Daswani, Regional Head Transaction Banking, Northeast Asia, Standard Chartered Bank


Managing Settlement Risk at National Express

by Mike Dixon, Assistant Group Treasurer, National Express plc


A New Generation of Shared Service Centers

by Marie-Laurence Faure. Head of Electronic Channels - Cash Management, BNP Paribas


‘Every little helps’

Matt Shelley, Treasury Operations Manager, Tesco


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.

© P4 Publishing Ltd

Registered in England and Wales Number: 05838515

Terms and Conditions | Privacy Statement

Web Design and Programming by RedGreenBlue