Corporate treasurers often face the liquidity management dilemma of having to:
Bank deposits have long been the main choice for treasurers and ensure immediate access to cash. But, returns are often minimal. Time deposits on the other hand feature better returns, but the availability of cash may be restricted when funds are needed. That is why liquidity and enhanced liquidity funds have increasingly become a viable alternative to bank deposits as they have the ability to balance liquidity management objectives more efficiently.