Article

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.

Video

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.

Article

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.

Article

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.

Article

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...

Podcast

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.

Article

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.

Article

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.

Article

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.

Podcast

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.

Podcast

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...

Article

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.

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Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.