Cash was King - But Only for a While

In today’s volatile economic environment, mastering your treasury strategy is more crucial than ever and corporate treasurers must rethink their strategies. Our latest report, “Cash Was King—But Only for a While,” offers an in-depth analysis of how corporate treasurers have navigated the evolving interest rate landscape to enhance portfolio performance.

Based on the Clearwater Corporate Treasury Index (CCTI) and an analysis of over 400 treasury portfolios, this report highlights how corporate treasurers adjusted their strategies from 2023 to Q1 2025 in response to shifting rate expectations. This report reveals key trends, allowing you to:

• Understand how treasurers are balancing allocations between cash, short-term investments, and other asset classes to optimize yields
• Discover techniques employed to hedge against interest rate volatility and protect portfolio value.
• Gain insights into how your strategies compare with those of industry leaders and identify areas for improvement.

Ready to redefine your investment strategy and gain a competitive edge? Read the report today to learn how.