What to Do with Corporate Cash in Challenging Times

Published 

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