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

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.

Podcast

December 2022 05:16

UK Autumn Statement Restores Confidence in Sterling

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

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

TMI explores some of the options open to treasurers wanting to revisit their investment policies.