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May's Treasury Management Newsletter

23 May 2018      Matt Sisson, Projects and Membership Manager

For a number of reasons, this month’s Treasury Management newsletter is the last in its usual format. Our thanks to Tim and Finalysis for keeping the sector so well informed over the last few years. Tim writes:

“The headline article is from European Wealth, entitled USD Segregated Cash and Liquidity Management. With such a focus on the return on Sterling cash balances, it may have escaped some that USD balances can earn a good return.   Regular contributor, Dino Leo of Western Union Business Solutions, returns with a piece on alternative payment methods for fee and accommodation payments, with a specific focus on China.
 
King & Shaxson also return, this time with an interesting piece on Local Authority Bills, a potential new investment alternative for the sector, although those of a certain age may remember this being available some thirty years ago.  Our own Andy Playle has provided a brief Ring-fence update this month as well as a general cash management and counterparty round-up. No doubt he will also be a regular blog contributor in the future. 
 
And finally, with the sector increasingly using money market funds as an investment vehicle, We have an article from Karl Adams of International Cash Distributors, a leading provider of investment portals. 

Thank you all for the positive feedback and encouragement over the past few years, it’s been much appreciated.” Read it in full here.



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