1. Home
  2. Sections

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…

Read more
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

Bank Relations & KYC

Standard Chartered reshuffles banking units

by Ben Poole

Standard_Chartered_London_HQ.png

The bank has created a Financing and Securities Services unit by combining Securities Services with Portfolio Risk Management.

Environment, Social, Governance

ESG ups the MMF burden of proof

by Ben Poole

Green_finance.png

Fitch Ratings estimates that global AUM in ESG-focused MMFs grew by 30% in 2019 to €70bn, compared with 15% growth in traditional MMFs.