Article

December 2022 5 Min Read

UK Autumn Statement Restores Confidence in Sterling

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

Podcast

December 2022 12:58

Embedded Finance: A 101 Guide for Treasurers

Aman Narain (HSBC) sits down with TMI’s Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance.

Podcast

December 2022 10:58

Audio TMI – A Modern, Agile, and Efficient Machine

UniCredit's Raphael Barisaac and Massimo Ortino explain how the firm’s new strategy in transactions and p...

Podcast

November 2022 39:27

What’s on the Horizon for Short-term Investments?

Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments.

Article

November 2022 13 Min Read

The Search for Yield

With the business world agitated by rising interest rates, inflation, threats of recession, geopolitical instability, and other uncertainties, is it time for treasurers to revisit their investment policies?

Podcast

November 2022 05:42

ECB’s Targeted TLTRO Tweaks Set to Drain Excess Market Liquidity

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

Video

November 2022

Transitioning a Corporate from LIBOR to CME Term SOFR

Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

Article

November 2022 5 Min Read

ECB’s Targeted TLTRO Tweaks Set to Drain Excess Market Liquidity

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

Video

October 2022

Treasury in 2023: What’s on the Horizon for Short-term Investments?

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.

Podcast

October 2022 08:21

Managing the Impact of Rising Interest Rates and Inflation

Tarek El-Yafi and Karen Hom (Standard Chartered) share their views on the impact of the current inflationary cycle with TMI.

Podcast

October 2022 08:56

TMI’s View from Sibos – with Martijn Stoker, J.P. Morgan Payments

Martijn Stoker (J.P. Morgan Payments) takes a fresh look at liquidity strategies in the current challenging macroeconomic environment.

Podcast

October 2022 11:27

TMI’s View from Sibos – with Christof Hofmann, Deutsche Bank

Eleanor Hill (TMI) invites Christof Hofmann to take a deep dive into the latest developments surrounding payments.

For the Record Treasury Blog
Straight-talking treasury

Latest News

1 February 2023
NCC Selects ION’s IT2 for Treasury and Financial Risk Management

ION Treasury announced that NCC has selected its IT2 solution for their treasury and financial risk management needs.

31 January 2023
UK Finance Functions Embracing ESG and Feeling Upbeat on Business Prospects for 2023

New American Express research of UK finance leaders reveals positive mindset – but flexibility and better forecasting remain key

31 January 2023
MUFG Appoints Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

MUFG has today announced the appointment of Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

30 January 2023
Lloyds Bank Helps Asda Launch Supplier Finance Programme

Lloyds Bank has launched a new Supplier Finance programme to provide working capital to businesses in Asda’s supply chain.

27 January 2023
Commerzbank appoints Brigitte Réthier as Global Head of Institutional Clients and Transaction Banking Sales

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