Cash Management Currencies Financial Systems Treasury 
PYMNTS
OCTOBER 19, 2016
Low and negative interest rates have especially motivated these money managers to renew their investment strategies, the report noted. Their investment strategies are also impacted by the issue of currency risks and inflation, both cited by about a fifth of survey respondents as a top macroeconomic concern.
Future CFO
JANUARY 21, 2021
Well-oiled and prepared businesses survived (and some thrived), with many companies taking defensive financial positions and granular control over liquidity. As liquidity became a significant concern for organizations, the Treasury Department was asked to monitor inflows and outflows more closely. Changing the Treasury-IT conversation.
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