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Guazi: Driving home a treasury framework fit for purpose

07 Apr 2020

Meituan-Dianping: A unicorn’s path to achieve world-class treasury

07 Apr 2020

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ALL CASE STUDIES

Micro Focus

Short-term AAA-rated money market funds provide short-term investment opportunities for divestment proceeds.

NIO

Liquidity and security over yield deliver investment benefits to NIO

Spotify

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.

FARFETCH

Multi-investment solution to a billion dollar cash pile.

Local Government Super

Prioritizing cash management at scale, Local Government Super, an Australian superannuation fund, found “operational alpha”.

Guazi

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

Meituan-Dianping, a growing unicorn, had a major challenge to accurately forecast its cash flow beyond three months.

Alkane Resources

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.

NTUC Income

Singapore-based insurance provider NTUC Income had always handled its investments entirely through its internal portfolio management team.

SEEK

J.P. Morgan liquidity solutions help solve SEEK employment marketplace build up of surplus cash.

JD.com

The challenge: a solution that delivers increased returns for onshore and offshore cash holdings.

AstraZeneca

J.P. Morgan Global Liquidity provided a successful short-term investment solution to AstraZeneca, a global science-led biopharmaceutical company.

Recruit Holdings

As the business has grown globally, liquidity and cash positions outside of Japan have expanded, creating foreign exchange (FX) exposure.

John Lewis

The challenge: to assess the optimal level of liquidity required to ensure John Lewis Partnership has continued financial sustainability.

Cash investment policy statement

How to write an investment policy statement for your organization.

Leveraging the power of cash segmentation

The most effective strategy incorporates a clear investment policy, well-defined goals and parameters for liquidity, quality and return.

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Case studies

Guazi: Driving home a treasury framework fit for purpose

Meituan-Dianping: A unicorn’s path to achieve world-class treasury

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Cash investment policy statement

Leveraging the power of cash segmentation

MORGAN MONEY

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