Based on insights from 300+ corporates, this eBook reveals how treasurers are recalibrating to contend with divergent monetary policy and rising geopolitical uncertainty. Gain actionable guidance from investment experts to assist you in navigating the rest of 2025 and 2026, and learn strategies to safeguard your treasury against future market shocks.
What began as a response to the banking turmoil of 2023 has evolved into a structural shift in how corporate treasurers approach short-term investments. Liquidity is no longer a mere priority; it has become the lens through which every investment decision is viewed.
Yet this year’s Global Treasury Investments Survey reveals a treasury community grappling with competing pressures – ranging from the need for instant access to cash, to the uncertainty of monetary policy divergence, and the weight of growing geopolitical risks.
Ever resilient and agile, however, treasurers are reimagining their approach to short-term investments. Some are rethinking the role of deposits and embracing instruments such as Money Market Funds (MMFs), and even cryptocurrencies, while also exploring portal technology and the promise of AI and tokenisation.
Against this backdrop of change and uncertainty, one thing is clear: the gap between forward-thinking treasuries and those anchored in legacy approaches is widening, and the next market shock will expose exactly where each corporate sits.