This Treasury Management report, sponsored by Northern Trust Asset Management, explores the challenges and opportunities faced by corporate treasurers in navigating liquidity, investment strategies, and regulatory changes in 2024.
• Liquidity Focus: Liquidity management has overtaken interest rates as the primary concern for treasurers, driven by volatile markets and the need for flexible cash access.
• Diversification Challenges: Many treasurers face restrictive investment policies, with significant overreliance on bank deposits, limiting portfolio resilience.
• Emerging Technologies: Adoption of tools like APIs and real-time data platforms remains low, despite their potential to enhance efficiency.
• ESG Divide: Opinions on ESG investments remain polarized, with ongoing concerns over transparency and performance.
For in-depth insights and strategic recommendations, read the full report.
To read this article, you need a subscription to Investment Officer. If you don't have a subscription yet, click on 'Subscribe' to see the various subscription options.
