Wallet

That Ol’ Share-of-Wallet Issue

NeuGroup’s Assistant Treasurers’ Leadership Group tackles managing banks and the corporate wallet.

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Libor to SOFR Switch Will Be Challenging

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Capital Markets / Regulatory Watch

Cash Management: New Destinations for Cash Crop Up as MMF Regs Loom

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May 23, 2013

Treasurers are still searching for new places to put cash as shadows darken outlook for money market funds.

One of the great things about money market funds for corporate treasurers are their no-brainer, “set it and forget it” quality. You put a buck in, you get a buck out and there’s little or no accounting to deal with. Any changes in their ease of use, studies have shown, and treasurers might stop using them. That’s because change will likely mean added costs and more risk, not to mention squeeze liquidity in the $2.58 billion industry.
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