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Introduction to Corporate Cash Investments

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Investment Policy
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Mohammad Ali, CTP
(Revenue Analyst at Energy & Utilities) | Jun 26, 2014

Very informative and I would just like to add that it could also be that the Co.'s bank and the Custodian bank are one and the same and just operate on the Co's behalf and the bank itself has a Wealth Management division which does all the cash investing for the co. This exists in HSBC.

Instructor for this course
  Course Overview CPE
Course Syllabus
Introduction and Overview
  7:43PREVIEW: Introduction to Corporate Cash Investments
Corporate Investments Framework
  Investment Policy7:34
  Investment Policy Rules and Limitations8:26
  Other Rules of Investment Policy10:49
  Compliance and The Investment Manager9:46
  How to Select Investment Managers7:56
REPORTING
  Investment Reporting 16:52
Continuous Play
  Corporate Cash Investment Strategies1:09:07
Supporting Materials
  Slides: Cash InvestmentsPDF
  Cash Investments Glossary/IndexPDF
Review & Test
  REVIEW QUESTIONSquiz
 FINAL EXAMexam