Excess cash – investments

  • Post
    Patrick Kunz
    Given this article on Treasury Masterminds – about investment opportunities for excess cash i am keen to hear diffirent opinions.

    It is fairly easy to setup Money Market (MM) deposits with a bank but this might trigger counterparty exposure limits.

    MMF (money market funds) might be a good alternative but which one to choose and which broker. And what risk porfile. AAA are super safe but lowest return. BBB+ are still safe but are they worth the extra 50-100 BP ?

    And how to fit it into the existing treasury policy ?

    Treasury for champions
  • You must be logged in to reply to this topic.