With a considerable cash pool of £500m allocated to short-term investments, during what was then a period of low interest rates, a UK multinational’s team pension fund team posed the question: how can we maintain our liquid cash pool whilst achieving a yield with an acceptable risk/return profile?
The pension fund partnered with Northern Trust Asset Management who conducted an analysis before proposing a portfolio that demonstrated how segmenting cash into different buckets could maximise yield with only a marginal increase in duration and credit risk, whilst protecting from a volatile rate environment.
Read this case study and learn valuable tips around how cash segmentation could benefit your treasury team in 2023.
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