‘Treasurers have important role in journey to net zero’
If any treasurer required evidence that environmental, social and governance issues should be firmly on their agenda, it came at the recent ACT Treasury Forum,
hosted in alliance with HSBC.
The ultimate resource for the treasurer on the professional investment of corporate cash
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.
Sources: iMoneyNet as at 30th June 2021; Wind, data as of 30 December 2021;
Converted into USD from RMB9,449bn; Fitch Ratings as at 30 June 2021.
From insights to actions, opinion leaders share their knowledge and know-how to help treasurers provide value for their business and embrace 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.
If any treasurer required evidence that environmental, social and governance issues should be firmly on their agenda, it came at the recent ACT Treasury Forum,
hosted in alliance with HSBC.
The impetus for more sustainable cash investment solutions, such as ESG money market funds, continues to grow as treasury’s role in supporting a firm’s sustainability objectives becomes clearer. At a roundtable hosted by the Association of Corporate Treasurers and HSBC, treasurers discussed the practicalities and looked ahead at this developing market.
A money market fund (MMF) can be broadly defined as an investment fund whose objective is to provide investors with security of capital and daily liquidity. It seeks to achieve that objective by investing in a diversified portfolio of high-quality, low-duration money market instruments. The return on a MMF tends to follow short-term interest rates with a low level of volatility.
Sharing insights, subject expertise and building relationships, these events help treasurers to overcome challenges and capitalise on new opportunities