US corporate cash adds over US$1 trillion in 2020
by Ben Poole
Analysis by The Carfang Group finds overall corporate cash hit US$3.82 trillion last year, with corporate holdings of MMFs up 64%.
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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2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
Integrate your Fixed-Term Fund investing and FX services/advice
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
Uncovering hidden risks in pension funds
by Ben Poole
New reports find FX costs and carbon emissions associated with funds are going untracked.
Top 11 market structure trends for 2021
by Ben Poole
Following the mayhem of 2020, a report from Greenwich Associates explores the biggest market structure changes for the year ahead.
On the tenth day of Christmas my investment adviser gave me five tips on how to:
by Jack Large
Identify and invest spare cash world-wide by.....
Market outlook 2021: Vaccinating against valuations
by Ben Poole
Research from Standard Chartered suggests most major equity markets should deliver strong returns in the new year.
CTMfile’s Top 10 for 2020
by Ben Poole
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
COVID impact on corporate pension schemes scrutinised
by Ben Poole
Summer easing of lockdown saw partial improvement in support for FTSE 350 pension schemes in the UK.
Northern Trust market forecast calls for 2.6% global growth
by Ben Poole
The firm's Capital Market Assumptions Five-Year Outlook predicts rates and inflation to remain low, stock returns in the 3.8-8.2% range.
J.P. Morgan Asset Management partners with Calastone on money market funds
by Ben Poole
The bank says the partnership will enable it to provide greater automation for money market clients.
Insights from web: 26 May 2020
by Jack Large
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
Money markets demonstrate proof of life
by Ben Poole
MTS launches European money market trading platform, as sustainable mutual funds smash US$2 trillion ceiling.
CFOs preparing for revenue decline as unparalleled global recession underway
by Ben Poole
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.
EVO Payments nets US$150m additional investment from Madison Dearborn Partners
by Ben Poole
The technology firm has also provided a COVID-19 Update.
Standard Chartered reshuffles banking units
by Ben Poole
The bank has created a Financing and Securities Services unit by combining Securities Services with Portfolio Risk Management.
AFP urges FED to include Tier 2 commercial paper in new facilities
by Ben Poole
The US treasury association voiced support for the Commercial Paper Funding and Money Market Mutual Fund Liquidity Facilities.
China a barometer for COVID-19’s economic impact
by Ben Poole
Global markets are looking to China's recovery as a sentiment tracker.
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.
Corporate MMF assets grew 38% in 2019 on ICD’s portal
by Ben Poole
The investment portal also recorded its strongest ever revenue quarter, with 24% year on year growth in Q4 2019.
Broadridge completes acquisition of FundsLibrary
by Ben Poole
The firm says the acquisition will help asset managers meet UK and EU regulatory requirements.
CTMcast - 27 February 2020 : Review of key recent posts
by Jack Large
Jack and Ben reviewed the last week’s developments and stories, including the ACT Cash Management Conference.
Coronavirus fears weigh on equities
by Ben Poole
Danske Bank Insight considers the impact of the virus on financial markets.
UBS launches ‘Future of…’ series of white papers and investment solutions
by Ben Poole
The series starts with a Future of Waste white paper and investment offering, including a framework for 'waste reduction bonds'.