Fluctuations in commodity prices have always posed risks to organizations like yours. But today, that volatility is worse than ever – with some commodity prices doubling and tripling, and oil prices nearing 10-year highs. That’s why more and more organizations are turning to commodities hedging: a risk management strategy that allows you to lock in specific prices or ceilings to reduce potential losses.
Money fund yields are approaching a 15-year high, and money market fund reform is on the horizon. How does this economic landscape impact liquidity investors, and what else should liquidity portfolio managers care about?
Now is a great time to evaluate the economic outlook with a focus on liquidity and cash management as we move into 2023.
The goal of this joint GTreasury and PNC Bank survey is to provide actionable insights for mid-to-large companies with multinational operations and small treasury teams. We asked questions about top pain points and strategic priorities; the role and importance of banking relationships between treasury/cash management departments and banks; and treasury and banking automation and integration.
Helping the Banking Industry Make Better,
More Informed Decisions by Accurately
Measuring Credit, Market and Liquidity Rate Risks.
Integrate ALM into business management
GTreasury is collaborating with Moody’s Analytics to enable customers to access Moody’s
Analytics’ market-leading asset and liability management (ALM) SaaS solution. Moody’s
Analytics’ ALM SaaS solution is now available as an interoperable and integrated component
within GTreasury’s continuously modernizing software-as-a-service ecosystem for treasury
and finance teams.