A great deal can change in the space of 12 months. And reflecting on the shifts in corporate treasury teams’ responsibilities, as well as their short-term investment strategies, since last year’s edition of this survey, it’s clear that many treasurers currently find themselves walking a high-wire act.
Our short-term investment report highlights six key themes affecting today's treasurers. Gain valuable perspectives from industry experts who discuss different ways to balance security, liquidity, and yield effectively. Download the full report, published by TMI and sponsored by Northern Trust Asset Management, to benchmark yourself against over 250 corporate treasurers globally.
The TMI and NTAM Liquidity Survey 2024 was conducted online between April and June 2024. A total of 251 corporates responded to the survey and we thank them for their time and support.
The Overstretched Treasurer: A Juggling Act
This chapter delves into current short-term investment-related challenges facing treasury teams, exploring the root causes of this increased workload and offering potential solutions for alleviatingthe burden.
The Liquidity Conundrum vs The Rates Rollercoaster
The intensity of rapidly rising rates, paired with liquidity concerns has certainly heightened as treasurers grapple with ensuring their organisations can meet short-term obligations without compromising long-term growth.
Diversification Dilemmas: Breaking Free from Restrictive Investment Policies
As the survey findings reveal, treasury teams globally are still grappling with restrictive investment policies that limit their ability to spread their allocation effectively.
Regulatory Riptides:
Staying Afloat
Regulation may not always be the most pressing concern but its impact can be far- reaching. As the regulatory landscape evolves treasurers must stay informed and adaptable.
ESG: A Divisive Yet Critical Issue
While some treasurers view ESG as an essential component of their investment strategy, others remain sceptical, seeing it as more of a marketing tool than a driver of financial performance. The survey data reveals a stark divide in how treasurers approach ESG in short-term investing.