Promoting Clarity, Consistency and Automation in Transaction Processing by Steve Lethaby, Vice President, GSF Sales and Relationship Management responsible for the UK, Ireland, South Africa and the Americas, Clearstream Treasurers in all regions with surplus cash to invest are dealing with diverse regulatory and market challenges, with an extended period of ultra-low interest rates and […]
Tri-Party Repos: Minimising Risk, Maximising Efficiency by Steve Lethaby, Senior Sales Manager, Global Securities Financing Sales and Relationship Management – UK, Ireland and South Africa, Clearstream In my most recent article for TMI (‘A Value Added Approach to Corporate Cash Investment’) I outlined some of the reasons why treasurers are expanding their investment horizons into […]
A Value-Added Approach to Corporate Cash Investment by Steve Lethaby, Senior Sales Manager, GSF Sales/Relationship Management– UK, Ireland, South Africa and the Americas, Clearstream While investing surplus cash has always been a challenging process for corporate treasurers in order to manage counterparty risk, maintain access to liquidity and generate above-inflation returns, decisions over the choice […]
