2024 Global Corporate Treasurer Investment Report

Sponsored by:

Northern Trust Asset Management

A great deal can change in the space of 12 months. And reflecting on the shifts in corporate treasury teams’ responsibilities, as well as their short-term investment strategies, since last year’s edition of this survey, it’s clear that many treasurers currently find themselves walking a high-wire act.

Our short-term investment report highlights six key themes affecting today's treasurers. Gain valuable perspectives from industry experts who discuss different ways to balance security, liquidity, and yield effectively. Download the full report, published by TMI and sponsored by Northern Trust Asset Management, to benchmark yourself against over 250 corporate treasurers globally.

The TMI and NTAM Liquidity Survey 2024 was conducted online between April and June 2024. A total of 251 corporates responded to the survey and we thank them for their time and support.

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