New CXC Report: Approaches to Investing short-term cash in Corporate Treasury

The new CXC report : Approaches to Investing short-term cash in Corporate Treasury has now been published. Click here to access the commentary and report it includes the latest thinking of MNC treasurers on:

• Risk Versus Reward
• Investment Priorities: Safety, Liquidity, Yield
• Formal Investment Policies
• Benefits of Centralised Cash & Notional Pooling
• Commonly Used Instruments
• Regional Approaches & Local Nuances
• Counterparty Limits & Monitoring
• Duration Restrictions
• Use and Management of MMFs
• Reporting & Transparency
• Tools and Platforms (TMS, Portals, AI)
• Asset Managers and Brokers
• Sovereign Debt vs. Corporate Lending
• Balance Sheet Structure & Long-Term Cash Layers
• Country-Specific Rules and Restrictions