Cash management: Safety first in short-term investment
“[Corporates] should recognize that the end investment choice is just one small element of a huge process,” says Tristan Attenborough, managing director and regional executive for treasury, liquidity and investment products at JPMorgan in London. “There are so many stages, currencies and transactions before you get to investment and they are often what people need to worry about.”
So how can corporates devise the right structure for liquidity management? Clearly, given the multiplicity of markets and countries in which companies operate, no single arrangement can work for all corporates.
Access intelligence that drives action
To unlock this research, enter your email to log in or enquire about access
