The Treasurer’s Global Cash Investment Resource Hub

The ultimate resource for the treasurer on the professional investment of corporate cash

Welcome to the Global Cash Investment Resource Hub

The broad view on investment management for the corporate treasurer

A comprehensive overview of the professional investment of corporate cash, aimed to help treasurers navigate the complexities of investment policy and decision-making, along with key insights and takeaways to help navigate market challenges, optimise liquidity and build stronger investment portfolios.

In numbers

$6tn
industry with the US being the largest market
$ 0 tn
$4.4tn
US domestic money market fund assets
$ 0 tn
$1tn
international AAA-rated money market fund assets
$ 0 tn
$9bn
total US and Europe domestic ESG money market fund assets
0 bn
$235bn
total Chinese offshore RMB money market fund assets
$ 0 bn

Sources: iMoneyNet as of July 2023; Fitch Ratings as at end of 2022; Wind, data as at 30 June 2023, converted into USD from RMB11,483bn.

Thought Leadership

From insights to actions, HSBC Asset Management shares its expertise to empower treasurers in delivering business value and embracing change.

We aim to deliver all the latest insights on the professional investment of corporate cash. The hub will source and share expert intelligence to provide greater clarity on the complexities of developing and implementing an investment policy for the corporate treasurer.

Liquidity Spotlights

HONG KONG

AUSTRALIA

Treasury Resources

Events

Sharing insights, subject expertise and building relationships, these events help treasurers to overcome challenges and capitalise on new opportunities

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