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What to Do with Corporate Cash in Challenging Times
In partnership with Calastone
This video is a recording of a live event that took place on Wednesday 8 June 2022
The Ukraine crisis. MMF reforms. Interest rate and inflationary pressures. ESG requirements. Corporate treasurers have myriad challenges to contend with in the short-term investment space. In this webinar, experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies such as ultra-short bond funds. They also discuss the possibility of investing in instruments such as Stablecoins – looking objectively at both the pros and cons. The panel will also share insightful data from TMI and Calastone’s Global Liquidity Survey 2022.
This webinar will enable you to:
- Understand the unintended consequences of MMF reforms
- Weigh up the long-term viability of MMFs as corporate treasury investments
- Evaluate alternatives to MMFs
- Assess the maturity of ESG investment offerings today
- Discover the emerging world of digital assets
- Glean short-term investment insights from data provided by your treasury peers
Speakers
- Richard Hallett, Head of Money Markets, Aviva Investors
- Ed Lopez, Chief Revenue Officer, Calastone
- Patrick Kunz, Manager Treasury, booking.com & Treasury, Finance & Risk Consultant and Interim Treasurer, Pecunia Treasury & Finance
Moderator
- Eleanor Hill, Editor, TMI