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?