Cash & Liquidity Management

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Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys.

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

Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space.

We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.

Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.

Discover how the embedded revolution is now gaining traction in the corporate space.

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

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

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

Siemens has been working towards programmable payments adoption over the past few years.

Erwan Le Grand and Triveen Kanapathy (HSBC) explore the often-overlooked potential of corporate cards in B2B and international business development.

Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.