Money Market Funds (MMFs)

Tuesday, 17 September9AM BST/ 10AM CEST/ 4PM SGT Join us for an exclusive webinar featuring experts from Amundi alongside a corporate client. This session will delve into the strategic advantages of money market funds (MMFs) as a secure and liquid investment...

Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space.

We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.

A detailed summary of the various plenary sessions which took place at the 2024 EACT Summit.

Tory Hazard, CEO of ICD, discusses Tradeweb’s acquisition of the MMF portal provider and the implications for treasurers.

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

What do treasury organisations need to know about MMFs, and what criteria should they be aware of when selecting MMFs that best align with their investment goals? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.

Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.

Are you exposed to unintended risks? Download our extensive short-term investment trends report to find out – and benchmark yourself against over 200 treasurers globally.

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Is there a more effective means of calculating and holding buffers while keeping risk under control?

A global leader in liquidity strategies, focussed on conservative investment principles centred around: – Capital Preservation – Liquidity Management – Risk Adjusted Yield