A UK multinational’s pension fund was expecting a sizeable liquidity inflow after the sale of one of the company’s business lines. The pension fund partnered with Northern Trust Asset Management who proposed a portfolio demonstrating how segmenting the cash into different buckets would maximise yield with little sacrifice in terms of liquidity risk, and protect from the dynamics of a shifting 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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