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...
The investment policy provides the strategic guidance for treasurers to navigate the dynamics of cash and the investment ecosystem. Only by ensuring that all the stakeholders are working to the same objectives and guidelines can the company successfully manage...
The pandemic highlighted the demand for tighter connectivity across treasury systems and data sources. Investment portals proved effective channels for investing, providing treasurers with a single access point to execute their regular trades, further assisting the optimisation of cash.
Corporates around the world will eventually face the challenges of how to treat their trapped cash. Trapped cash generally refers to cash that is not available for the daily cash cycle. In this article, Naresh Aggarwal, associate director of...
