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Investing

Background

Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

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Money Market Funds

European MMFs in increased regulatory peril

by Ben Poole

Money market fund

The EBA's draft regulatory technical standards classify MMFs as shadow banking entities, bringing new regulatory reporting requirements.

Money Market Funds

Bank of England targets MMF resilience

by Ben Poole

Money market fund

The BoE governor has been speaking about how money market funds magnified some of the economic shocks caused by the COVID-19 pandemic.

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

Corporate treasury generic pic

An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

Market Structures

Top 11 market structure trends for 2021

by Ben Poole

2021 trends

Following the mayhem of 2020, a report from Greenwich Associates explores the biggest market structure changes for the year ahead.

Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

From web

Insights from web: 26 May 2020

by Jack Large

Insights.png

NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning