Corporate Treasurers’ Investment Strategy: The Collateral Frontier and Search for Yield Pick-Up

The Holy Grail of a corporate treasurer is to unlock yield pick-up, be adequately diversified and make sure that deposits are protected and secure. This quest has been difficult as cash-long corporates have traditionally had only two investment options in the South African market: invest in short- or medium-term bank deposits or in money market […]

Making the Most of Your Cash Under Basel III

Making the Most of Your Cash Under Basel III by Steve Everett, Global Head of Cash Management, RBS New liquidity rules could increase the cost of cash management and dent returns on corporate deposits. As a result, companies will require more sophisticated working relationships with their core banks. The rules, updated in January and due […]