
Finance teams discuss liquidity, parking cash, the big economic picture and treasury’s role as the clock ticks to June 1. Bank deposits, the safety of money market funds (MMFs), de-risking balance sheets, fiduciary duty and revolving credit facilities are among the topics dominating recent discussions among NeuGroup members about liquidity and the possibility of the US government defaulting on its obligations if a deal to raise the debt ceiling isn’t reached by June 1. Watching and waiting. The vast majority of…