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Investing Short-Medium Term Surpluses

Background

The main types of cash surplus are: Short Term Cash - 1-30 day surpluses (including daily and overnight), Medium Term Cash - 1-9 month surpluses, and Long Term Cash - 9+ months to many year…

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Environment, Social, Governance

ESG ups the MMF burden of proof

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

Financing

CFO skills and tools for digital transformation

Industry 4.0 is giving rise to a new genre of CFO, with a deeper understanding of digital transformation – a new white paper outlines five of the key skills needed