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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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Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by CTMfile

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Investing

Can ETFs improve your currency hedging strategy?

by CTMfile

As the exchange-traded fund industry grows, it's gaining interest from corporate treasurers attracted by lower fees, an alternative short-term investment and daily hedging possibilities

Cash & Liquidity Management

US corporates expect to increase cash reserves

by CTMfile

US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP

Investing

Treasurers must become the CFO’s Strategic Superhero

by Tasja Botha , Capital Markets and Corporate Treasury Lead, EMEA, OpenLink

Forward-thinking Treasurers are catapulting their roles to business change enablers, providing critical information to the Board. Moving the mind-set (and investment) beyond compliance, cost, and technology

Investing

How EC will tackle withholding tax relief procedures

by CTMfile

A European Commission report looks at how to tackle national barriers with a view to boosting cross-border investments in the EU – and one of the main problems is withholding tax refunds

Cash Flow Management & Forecasting

Why short-termism could stunt your financial performance

by CTMfile

A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics

Financing

ETFs: are smaller companies missing out?

by CTMfile

An article in the Financial Times raises the issue of smaller corporates finding it harder to raise capital through exchange traded funds, which have seen huge growth in the past decade

Investing

Safety or yield? The choice facing US MMF investors

by CTMfile

The SEC's rules on floating NAV are set to overhaul the money-market fund industry, which is reportedly worth $2.7 trillion. This is what treasury needs to know about the new rules.

Investing

ETFs to rise above $7 trillion by 2021, report finds

by CTMfile

Significant growth in the exchange traded funds market over the next five years is expected to be driven by expansion into new markets, developing distribution channels and asset classes.