The Treasurers' Guide to Investing Corporate Cash

The Treasurers' Guide to Investing Corporate Cash, which has been produced by HSBC Investments in collaboration with the ACT, is designed to aid treasurers charged with investing the cash of complex, multinational groups.

The Guide takes a comprehensive look at investing corporate cash, describing the content and context of developing an investment policy, the factors that impact investment decision making, and the different money market and other investment instruments that are available in the UK and different countries around the world.

To view sample articles in PDF format, click:

Foreword
Context of the investment policy
Content of the investment policy
Decision tree
Investment Instruments: Repos
Country Guides: Belgium

A copy of the guide has been sent to all ACT members and students, and readers of The Treasurer magazine.

If you are not a member or student of the ACT and would like a copy of The Treasurer's Guide to Investing Corporate Cash please email your details (including your name and full postal address) to liquidity.solutions@hsbcinvestments.com.
Please note: The details you provide will be passed to HSBC Investments, who may share your details with other areas of the HSBC Group. HSBC may contact you in relation to services and products which may be of interest to you.