Cash & Liquidity Management

Practising Monetary Policy Mindfulness in a Chaotic World

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Are MMFs the Heroes of Today’s Investment Landscape?

With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world?

End of Days

Calling time on Swift’s outdated cross-border payments model

One Step Beyond

Is it time for treasury to fully embrace alternative capital sources?

Payment Challenges and What to do About Them

Rijuta Jain (FIS) explores the challenges and opportunities shaping today’s payments landscape.

How to Ride out the Coming Storm

Explore leveraging AI, APIs, and data tools to optimise liquidity and enhance finance collaboration.

Slow and Steady Central Banks Brace for Tariff Impacts

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th December 2024. Sign up to […]

Navigating the Liquidity Tightrope

Discover insights on diversifying portfolios, the appeal of MMFs, debunking liquidity myths, and planning for efficiency.

Practising Monetary Policy Mindfulness in a Chaotic World

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Volatility and Slowing Growth Set Markets on Edge

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Central Banks Diverge Against Backdrop of Trade Tensions

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th February 2025. Sign up to […]

Received Wisdom

Infosys and BNP Paribas collaborate on a scalable global receivables purchasing facility.

Ireland Scoops Up Post-Brexit Business

Post Brexit, Ireland attracts corporates for notional pooling structures and shared service centers.

Central Banks Set the Stage for a Measured Approach to 2025

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Slow and Steady Central Banks Brace for Tariff Impacts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Turning Up the Liquidity Volume

Mariya Tretyak (BNP Paribas) shares innovative approaches for treasurers to reassess liquidity structures.

What ‘Higher for Longer’ Means for Cash Management in 2025

Corporate treasurers, once benefiting from high rates, now closely monitor rate cuts and future movements.

Volatility and Slowing Growth Set Markets on Edge

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Central Banks Diverge Against Backdrop of Trade Tensions

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Notional Pooling Sweetens Haier’s Candy Acquisition

Haier boosts European treasury efficiency with notional pooling after Candy acquisition, managing cash regionally.

Central Banks Set the Stage for a Measured Approach to 2025

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for TMI subscribers.

Divide and Rule

We explore cash segmentation drivers, options and outcomes for money market investors.

The £660,000 Question: Is Your Cash Flow Forecast Failing You?

An underestimated but very real threat is impacting company finances: unreliable cash flow forecasting. Agicap’s 2024 survey of more than 500 CFOs reveals just how damaging these inaccuracies can be. Think hundreds of thousands in unnecessary fees, lost revenue, and missed investment opportunities. But why are so many finance leaders still struggling to get forecasting […]

Navigating the Liquidity Tightrope

Join TMI and Northern Trust Asset Management as we discuss how treasurers are balancing risk and return in short-term investments.