22nd July 2022 – The survey reveals how current market forces and technology limitations are impacting the global treasury community in such a rapidly evolving market. The research indicates a corporate cry for help in the short term investment space – corporate treasurers are in need of more support from their fund providers – to make the trading process better and more robust – and make them connect better to their TMS’s.

Key findings of the survey include:

• 77% of respondents wish to access and manage their short-term investments via their TMS
• With 46% wanting real-time information in areas such as fund performance, composition and yield, the importance of automation in enabling real-time information and connectivity cannot be underestimated
• 70% question their ability to use of prime MMFs following US regulatory changes
• With 40% of firms looking to invest into green/sustainable deposits, is caution needed?