As the guardians of cash within their corporations, treasury teams are driven by the investment tenets of security, liquidity, and yield (SLY). What matters most when it comes to short-term investing is not the return on company cash, but the return of company cash. Yet, even with clear objectives in mind, making smart investment choices is never straightforward.
So, what do treasury organisations need to know about money market funds (MMFs), and what criteria should they be aware of when selecting MMFs that best align with their investment goals? Finally, how does technology aid in their use of MMFs in optimising liquidity? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.
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