gtnews Guide to Investing Operating Cash

by The Global Treasurer | Best Practice

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

About The Global Treasurer

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The The Global Treasurer editorial team encourage industry experts to share their knowledge on key issues facing treasury and finance professionals, including best practice in cash and liquidity management, corporate financial planning and analysis, regulatory changes, trends in the financial supply chain, risk management and the pursuit of internal efficiencies.

Under the guidance of a number of valued treasurer relationships who help shape our editorial calendar, the expert perspectives available on The Global Treasurer come from the treasury departments of leading corporations, banks, technology companies, governments and specialist consultancies. The Global Treasurer also works closely with a number of subject matter experts.

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