Artwork for podcast Treasury Talks podcast series
ASAA Episode 3: Best Short-term Investing Solution
26th February 2021 • Treasury Talks podcast series • Treasury Today Group
00:00:00 00:06:17

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In this category we showcase how companies have addressed the trade-off between yield, liquidity, cash preservation and counterparty risk. AAA-rated money market funds are frequently involved, with CNAV, VNAV or Low Volatility Net Asset Value (LVNAV) funds included.

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