2024 Global Corporate Treasury Investment Survey

Benchmark yourself against 250+ treasurers

Gain valuable perspectives from our investment experts who discuss different approaches to balancing security, liquidity, and yield effectively.

In partnership with Treasury Management International, our short-term investment report explores the six key themes affecting today’s treasurers globally: 

  • Treasury’s Capacity Crunch
  • The Rates Rollercoaster
  • Diversification Dilemmas
  • Regulatory Riptides
  • ESG: Divisive Yet Critical
  • Turbocharging Technology

Download the report now to explore the six key themes in depth.

A total of 251 corporates responded to the NTAM Liquidity Survey 2024 which was conducted online between May and July 2024.
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