NIO
Liquidity and security over yield deliver investment benefits to NIO
Working with clients to solve short-term fixed income needs
FEATURED CASE STUDIES
Liquidity and security over yield deliver investment benefits to NIO
Investment management in a low interest rate environment, step-out strategies for corporate investors, and how treasurers can incorporate them into their cash investment policies.
Multi-investment solution to a billion dollar cash pile.
Prioritizing cash management at scale, Local Government Super, an Australian superannuation fund, found “operational alpha”.
Guazi’s rapid expansion created a cash placement challenge for the treasury function. Its operating cash was unpredictable, whilst its liquidity needs were extremely high.
Meituan-Dianping, a growing unicorn, had a major challenge to accurately forecast its cash flow beyond three months.
Like many others in the sector, Australian mining company Alkane Resources has to set aside a portion of surplus cash to cover any unexpected costs or delays.
Singapore-based insurance provider NTUC Income had always handled its investments entirely through its internal portfolio management team.
J.P. Morgan liquidity solutions help solve SEEK employment marketplace build up of surplus cash.
The challenge: a solution that delivers increased returns for onshore and offshore cash holdings.
J.P. Morgan Global Liquidity provided a successful short-term investment solution to AstraZeneca, a global science-led biopharmaceutical company.
As the business has grown globally, liquidity and cash positions outside of Japan have expanded, creating foreign exchange (FX) exposure.
The challenge: to assess the optimal level of liquidity required to ensure John Lewis Partnership has continued financial sustainability.