January 2023 9 Min Read
Cutting-Edge Cash Management
Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.
Cash & Liquidity Management
January 2023
Getting Real: The Truth about Instant Payments and Collections
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
January 2023 13 Min Read
Reasons to Be Cheerful: Treasury Short-Term Investments in 2023
This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.
January 2023 12 Min Read
Inside Save the Children International’s Rapid Response Treasury
Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.
January 2023 12 Min Read
Closing in on Payments Nirvana
Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been far more challenging. This is now...
January 2023 06:34
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.
January 2023 6 Min Read
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
January 2023 5 Min Read
Turning Cross-Border Payments from a Burden to a Benefit
Livia Benisty (Banking Circle) explores the current offering and limitations of cross-border payments, and what steps PSPs and banks can take to deliver them as an added value service.
December 2022 9 Min Read
Roche’s Breakthrough for Cash Pooling in Saudi Arabia
Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.
December 2022
Audio TMI – MMF Reform Proposals Threaten LVNAV Viability for European Treasurers
Proposed MMF changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.
December 2022 15:27
Audio TMI – Special FX
Two experts from NatWest share the inside track on how treasurers can better manage FX risks by shaking up legacy processes and old-fashioned thinking, improving data collection through APIs, and embracing autom...
December 2022 6 Min Read
AR vs Inflation – Bringing Back Control
With cash flow concerns having risen rapidly up the agenda, a sharp but balanced approach to AR is essential.
