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Issue 163 - March 2008

A Time to Get Back to Basics

by Sarah Jones, Managing Director, JPMorgan Liquidity and Investment Products

Categories: Cash Management, Corporate Finance, Liquidity Management, Money Market Funds, Risk Management, Strategic Treasury, Trade Finance, Working Capital Management

If there’s a silver lining to the current liquidity squeeze, it’s that today’s market turmoil gives companies an opportunity to get back to basics and reexamine, strengthen and improve their investment processes. Among the issues that are top of mind for corporate treasurers as they manage and invest excess liquidity in a volatile market are investment guidelines, risk management processes and operating practices.

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