Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  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 & Liquidity Management

What do ECB rate cuts mean for companies?

by Kylene Casanova

As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.

Investing

Insights into the fund selection process

by Kylene Casanova

This insight into the fund selection process from research firm ECR Research can give corporate treasurers an understanding that can help ensure that cash is well placed.

Investing

The pitfalls and opportunities in RMB repo

by Kylene Casanova

Repurchase agreements remain a crucial investment option for RMB money market funds. While China's repo markets provide less transparency for investors, there are opportunities nonetheless.

Investing

ETF industry set for huge growth by 2020

by Kylene Casanova

A global survey of the exchange traded fund (ETF) industry has indicated that ETFs are having a growing impact on the funds and asset management industry as a whole.

Investing

Treasurers chase higher yields in corporate debt

by Kylene Casanova

Corporate treasurers are continuing to increase their investment in corporate debt, with this asset class now representing more than half of corporate cash allocations.

Investing

Bond yields tempt corporate issuers to market

by Kylene Casanova

Corporates are increasingly looking to corporate bonds to invest surplus liquidity, with almost half of total investment from companies now in corporate bonds.

Investing

ECB sets out views on the zero lower bound

by Kylene Casanova

The European Central Bank (ECB) does not see the zero lower bound as being a constraint on the effectiveness of monetary policy.