Treasurers face multiple challenges when it comes to short-term investments. Large corporates have oodles of cash, but the returns they’re earning at the short end are minimal. And money market funds, typically one of the main repositories for companies’ short-term cash, could become less attractive for corporates if the Securities and Exchange Commission (SEC) goes through with some of the regulatory changes it has proposed.

A recent survey by PwC suggests that while corporate treasurers are exploring ways to achieve higher returns and prepare for possible regulatory changes, for the most part they continue to take a traditional approach to short-term investing.

“Treasurers are clearly looking for ideas and opportunity for how to get more bang for the buck out of their investment portfolios,” said Peter Frank, a principal at PwC and leader of its Corporate Treasury Solutions practice.

Complete your profile to continue reading and get FREE access to Treasury & Risk, part of your ALM digital membership.

Your access to unlimited Treasury & Risk content isn’t changing.
Once you are an ALM digital member, you’ll receive:

  • Critical Treasury & Risk information including in-depth analysis of treasury and finance best practices, case studies with corporate innovators, informative newsletters, educational webcasts and videos, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM websites including PropertyCasualty360.com and Law.com.

Already have an account?


NOT FOR REPRINT

© 2024 ALM Global, LLC, All Rights Reserved. Request academic re-use from www.copyright.com. All other uses, submit a request to [email protected]. For more information visit Asset & Logo Licensing.

Treasury & Risk

Join Treasury & Risk

Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!

  • Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
  • Exclusive discounts on ALM and Treasury & Risk events.
  • Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.

Already have an account? Sign In Now
Join Treasury & Risk

Copyright © 2024 ALM Global, LLC. All Rights Reserved.