How German energy provider RWE is using reverse repos to invest surplus cash
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How German energy provider RWE is using reverse repos to invest surplus cash
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About this listen
RWE is an international energy provider headquartered in Essen, Germany that operates subsidiaries around the world – including in Australia, the UK and the US.
Our latest episode of the flow InCorporateTreasury Podcast sees Nicolas Meyer and Marius Kämmerer, Group Treasury at RWE, discuss the key challenges they are facing when it comes to investing surplus cash in the current climate, as well as the instruments they are using. They are joined by Leon Kurz, Director of Investment Solutions EMEA at Deutsche Bank.
As they explain reverse repos, although complicated, have some specific benefits when compared to other instruments such as money market funds or commercial papers. They can be particularly helpful for corporate treasurers seeking to invest surplus cash amid fluctuating interest rates and bouts of market volatility.
Tune into this new episode of the flow InCorporateTreasury Podcast to learn more.