Download the Whitepaper

2023 Global Treasury Survey

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

For use with financial professionals only. Not for retail use.
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