Treasury Today Country Profiles in association with Citi

Nov11Through the portal: MMFs and risk management

train station turnstiles

For treasurers making short-term investments with surplus cash, money market funds (MMFs) have long been a place to find the security and liquidity they are looking for. But since the credit crisis, treasurers have had to closely examine the risk management consequences of trading MMFs. In turn, this has led some to re-evaluate how they interact with MMFs. The growth of independent multi-fund portals has ensured that fund providers’ online solutions now face serious competition. What differentiates these offerings, and what added-value should treasurers be looking for when selecting an MMF portal solution?

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