In a time of plenty (TT Oct05 16-17)

Due to a variety of circumstances many corporates are faced with higher surplus levels of cash than previously experienced for which they need to seek an adequate return. Companies need to take professional advice when investing cash deposits to ensure that they have a clear strategy. Investments are likely to be short-term and for most treasurers the priorities will be security, liquidity and yield. A variety of investment options is open for treasurers depending on their risk appetite.

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