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As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.
The era of real-time payments is upon us. But the rewards can only be reaped if treasurers embrace the possibilities on offer, and if regulators and banks continue to push towards global, not just local, real-time payments capabilities.
Treasuries have a responsibility to support the overall corporate sustainability strategy, but many may not realise that the organisations they deal with on a daily basis – their banks – can be a valuable source of information and assistance with this task.
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