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TMI is presented in association with
Rethinking Risk Management, Special Supplements, Money Market Funds 2012
Money Fund Reform: Calling All Treasury Cash Managers, TMI Magazine, TMI 220
The Worst of Times for Money Market Funds?, TMI Magazine, TMI 200
Money Market Funds: A Reflection on How the Market Has Changed, Special Supplements, Money Market Funds 2014
Without a crystal ball, it is difficult to predict which path the economic recovery will take. How can treasurers take action to avoid uncertainty and ensure their cash management and investment strategies are fit-for-purpose in the new operating environment?
In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.
Amid the early stages of the Covid-19 pandemic lockdown, corporate treasury teams had to act quickly to get to grips with their overall liquidity position and ensure they could access liquidity when they needed to.
As lockdowns ease and businesses look to recover, a 5-step medium-term response can help ensure the lessons learned in the early days of the pandemic will not be lost.
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