Investment Management

News

Money Fund Giants Brace for $94 Billion Hit From EU Rules

Silla Brush | September 26, 2018

Fund companies have warned that proposed new ESMA policy could mean the death of stable-price euro funds.

News

Prime Funds Making a Comeback

Brian Chappatta | September 17, 2018

The market for U.S. prime money market funds is still less than half its pre-floating-NAV size, but it has been growing for the longest stretch since 2009.

News

$1.5 Trillion Is Coming to America

Annie Massa | August 17, 2018

What some top asset managers are doing to attract corporate cash as it’s repatriated.

News

Apple Cuts Corporate Bond Holdings

Molly Smith | May 06, 2018

Corporate debt markets are feeling the effects of the new tax law.

News

U.S. Pays Up to Auction $179 Billion of Debt in a Span of Hours

Alexandra Harris | February 20, 2018

Three- and six-month bills sold at levels unseen since 2008.

News

Be Prepared for T-Bills Flood

Alexandra Harris | February 15, 2018

Corporate debt and investment managers need to prepare now, as upcoming T-bill issuance will put upward pressure on short-term rates.

News

Rate Hikes Still Expected

Rich Miller & Christopher Condon | February 13, 2018

Fed Chairman Powell says the central bank is moving to normalize monetary policy ‘with a view to extending the recovery.’

Best Practices

Still Ignoring the Risks Inherent in Bank Deposits?

Ben Campbell | October 10, 2017

Smart corporate treasurers are rethinking cash investment policies and counterparty risk frameworks held over from the too-big-to-fail era.

Best Practices

Reaping the Gains from Rising Interest Rates

Bob Stark | August 17, 2017

Five factors corporate treasurers need to consider as central banks around the world look to increase rates.

Best Practices

Best Practices in Optimizing Corporate Liquidity

Meg Waters | July 26, 2017

The 2017 Alexander Hamilton Awards in Liquidity Management recognize two outstanding initiatives that improve their company's management of cash investments.

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Best Practices

Taming Financial Risks in a Volatile World

Meg Waters | July 25, 2016

Alexander Hamilton Award winners in Financial Risk Management discuss how they manage and mitigate FX, interest rate, and commodity exposures.

Best Practices

Rock-Solid Liquidity Management

Meg Waters | May 18, 2016

How innovative thinking and perseverance enable corporate treasury to conquer even the most complex cash management challenges.

Best Practices

Outside the Box, and up on a Pedestal

Meg Waters | March 30, 2016

2015 Alexander Hamilton Award winners in Technology Excellence discuss why flexibility is key to success in treasury technology initiatives.

Best Practices

Revisit Your Corporate Investment Policy

Greg Fayvilevich | July 30, 2015

As the post-money fund reform landscape for cash management begins to take shape, treasurers should consider revising their rules around investment of corporate cash.

Best Practices

Best Practices in Managing Excess Cash

Treasury & Risk Staff | August 21, 2014

Companies can improve yield on excess cash, but doing so without sacrificing liquidity or taking on too much risk requires sophisticated processes and tools.

Resources

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