Cash Safety in Focus: Markets, Benchmarking and T-Bill-Backed Operating Accounts with Jiko & Invesco

See how peer cash strategies are evolving against today’s macro backdrop, and where T-bill operating accounts fit. The rules around where to park corporate cash are being rewritten in real time and where you park your cash matters more than ever. This session brings together a macroeconomic update from an Invesco economist, fresh data from Jiko's Corporate Cash Confidence Survey, and real-world examples from treasury teams on their cash strategies, liquidity management priorities, and T-bill-backed operating accounts.

What You Will Learn

1. How today’s macro environment is shaping corporate cash strategy
2. How NeuGroup member responses compare to the broader Corporate Cash Confidence survey population
3. Why maintaining access to cash, protecting principal, and reducing risk remain top priorities
4. How treasury teams are evaluating T-bill operating accounts and real-time settlement

Speakers

1. Stephane Lintner, CEO & Co-founder, Jiko
2. Eduardo Vergara, President, Jiko
3. Benjamin Jones, Global Head of Research, Invesco