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The Treasurer's handbook - cash investing in a new world

  Blackrock Inc |   Free |   The Association of Corporate Treasurers |   Nov 2014 |

Corporate treasury has become strategically more important for organisations since the financial crisis, with liquidity and risk at the forefront of investor importance. Corporates have built higher cash reserves in order to deal with volatile markets and to enable themselves to be more flexible. Many have taken advantage of the low interest rate environment and pre-funded their borrowing needs. However, monetary policy and regulations are creating new dilemmas for corporate treasurers when it comes to investing cash.

Topics covered:
  • Management accounting: Technical: Corporate finance & treasury management: Cash management, Intermediate