What’s on the Horizon for Short-term Investments?

Published: November 30, 2022

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Northern Trust Asset Management Cash Management Inflation Investment Liquidity Management Money Market Funds (MMFs)Working Capital Management

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net.

Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments, and what the shift away from negative rates means for corporate investors.

Featured on this episode

Host

Eleanor Hill

Editorial Consultant, Treasury Management International (TMI)

Speaker

Daniel Farrell

Head of International Fixed Income, Northern Trust Asset Management

Speaker

Karl Adams

Senior Director, Institutional Cash Distributors (ICD)

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