You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds that are kept for any unexpected needs. Your boss has asked you to recommend ways to invest this money.Usingyour research and analysis on Money Market Instruments (MMI) you have done so far, prepare a 2-page report with the following components: List of types of investments proposed, at least three. You need not list all investments identified in previous tasks. List only those that you would like to recommend now. Analysis of risk and reward for each type of investment proposed. Comparison of all investments proposed. Recommendation of investments and amounts, with reference to the requirements of the company.Present your work in a Word document formatted in APA style.

You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds...

You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds that are kept for any unexpected needs. Your boss has asked you to recommend ways to invest this money.

Usingyour research and analysis on Money Market Instruments (MMI) you have done so far, prepare a 2-page report with the following components:

List of types of investments proposed, at least three. You need not list all investments identified in previous tasks. List only those that you would like to recommend now.

Analysis of risk and reward for each type of investment proposed.

Comparison of all investments proposed.

Recommendation of investments and amounts, with reference to the requirements of the company.

Present your work in a Word document formatted in APA style.

Answered Same DayDec 22, 2021

Answer To: You are the assistant treasurer for a company. Your company has $10 million in excess cash that it...

David answered on Dec 22 2021

128 Votes

The types of investments proposed for investing $10 million excess cash are as follows:
 Commercial Papers and Corporate Bonds
 Short-term treasury bonds
 Stocks
 Fund of Funds
Investing in stocks can be done keeping in mind the required return and risk averseness of the
client. Since the market is expected to bounce back with the visible signs of recovery, it is
expected that high risk would be paid off. Undervalued securities would be picked up based on
the company analysis and we’ll go both long and short depending upon our near term forecasts.
Corporate bonds have minimal risk and fixed returns in most cases. This would ensure a
minimum fixed level of returns for the client. We’ll also look for bonds that have covetable
option on maturity so that further benefits could be reaped from them.
Investing in fund of fund ensure a good mix of risks and returns as hedge funds and fund of
funds provide high...

SOLUTION.PDF

You are the assistant treasurer for a company. Your company has $10 million in excess cash that it does not plan to use for the next three months. These funds, however, include some contingency funds...

Answer To: You are the assistant treasurer for a company. Your company has $10 million in excess cash that it...

Answer To This Question Is Available To Download

Related Questions & Answers

Submit New Assignment