gtnews Guide to Investing Operating Cash

This guide aims to support treasury practitioners tasked with investing short-term surplus cash. While most companies have varying cash balances over the course of a year, treasurers can consider cash as falling into three separate categories for investment purposes: Operating cash, short-term strategic cash and longer-term cash. The focus in this guide is on investing the operating cash used to finance working capital. Topics examined include:

  • SWIFT’s new Know Your Customer (KYC) Registry
  • Case studies on SWIFT implementation from Vanguard and BBC
  • A review of the benefits that the BPO offers to corporate treasurers
  • Corporate adoption of eBAM
  • An interview with SWIFT about regulatory fragmentation

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