Please fill in the form below to download the paper

 

RESEARCH - NEW GLOBAL LIQUIDITY SURVEY REVEALS SHORT TERM INVESTMENT TRENDS AND FAILINGS

Based on a survey of over 90+ treasury professionals, this paper discusses how current market forces and technology limitations are impacting the global treasury community in such a rapidly evolving market.

Key findings include:

  • 77% of respondents wish to access and manage their short-term investments via their TMS
  • 46% want real-time information in areas such as fund performance, composition and yield
  • 70% question their ability to use of prime MMFs following US regulatory changes
  • With 40% of firms looking to invest into green/sustainable deposits, is caution needed?