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Investing Short-Medium Term Surpluses


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

Industry Roundup

by Jack Large

Green globe

BofA’s new Virtual Account Management Solution; Managing human diversity in ESG investing; Green banking


Industry roundup: 30 August

by Jack Large


Your daily news briefing, featuring all types of partnership that are bringing new and innovative services, blending leading edge technologies and ser

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.

Crypto Assets

Bitcoin in your bank account?

by Ben Poole

Bitcoin held by a businessman

FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.

Balance Sheet Bitcoin

Inside Tesla treasury’s Bitcoin moves

by Ben Poole

Tesla HQ

The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.

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.

Environment, Social, Governance

ESG ups the MMF burden of proof

by Ben Poole


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