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.