To Step Out or Not to Step Out? That is the Question
A TMI Webinar with Spotify
and J.P. Morgan Asset Management
This video is a recording of a live event that took place on Wednesday 19 May 2021
Speakers
- Niklas Muhrbeck, Senior Treasurer, Spotify
- Jemma Clee, Executive Director, Head of Investment Specialists for Global Liquidity, International, J.P. Morgan Asset Management
- Amir Mota, Executive Director, Client Advisor for the Global Liquidity Group, J.P. Morgan Asset Management
Moderator
- Eleanor Hill, Editor, TMI
Topics covered
- What does today’s ultra-low interest rate environment mean for treasury investing?
- What key milestones exist when building out options past traditional liquidity investments?
- How important is a treasury investment framework that keeps evolving?
- How can a step-out strategy be incorporated effectively into a treasury cash investment policy?
- What are the key factors that allow successful diversification across different investment strategies?
Further Reading
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Roche’s Breakthrough for Cash Pooling in Saudi Arabia
Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.
AR vs Inflation - Bringing Back Control
With cash flow concerns having risen rapidly up the agenda, a sharp but balanced approach to AR is essential.
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The Search for Yield
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Key Takeaways: A Treasurer’s Checklist
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When in 2021 Bitcoin started hitting record highs, it coincided with some very large corporates, notably Tesla and MicroStrategy, declaring their commitment to the concept by...
Time to Dump the Swivel-Chair: Embracing New Technology
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