After conducting a comprehensive survey of 200+ corporate treasurers with a total investible cash balance of over $150 billion, we uncovered some surprising trends influencing short-term investment choices. How does your portfolio compare and what can you do about it?

This survey takes a deep dive into the findings to reveal what liquidity investors should be aware of in this ever-changing, volatile investment landscape.

Key topics include:

• Interest rates and the prevailing challenge for short-term investments
• Exposure to unintended risks and the importance of diversification
• The rise of ESG and DE&I in short-term investments