Search
 

Wary About Investing Short-Term

Treasury & Risk's 2010 Cash Management Survey

X

Thank you for sharing!

Your article was successfully shared with the contacts you provided.

Cash remains a critical factor for corporations as the economy struggles back to its feet. The senior finance executives who responded to Treasury & Risk‘s annual cash management survey still seem cautious about where they put their cash, with 34% citing a more restrictive investment policy and 19% saying they are making greater use of Treasury paper. On the other hand, 47% report an increase in the price they pay for cash management services in the last year, down from 54% in last year’s survey. However, 17% more than last year say they plan to rebid some portion of their cash management services this year.

Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.

Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:

  • Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.

Already have an account?

Recommended Stories

The Time to Act Is Now

William Shaw |

Bank of England tells firms clinging to the tainted LIBOR to give it up.

Optimism Overrides Volatility

Eric Krell |

If Winston Churchill’s observation that “the optimist sees the opportunity in every difficulty” still holds, then upbeat treasury leaders possess especially sharp vision these days.

Give Them Credit

Meg Waters |

Original research project explores how companies are managing the credit risk posed by their trading partners and financial counterpartiesand how they could be managing it better.

Treasury & Risk

Join Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!

  • Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now
Join Treasury & Risk

Copyright © 2020 ALM Media Properties, LLC. All Rights Reserved.