Cash & Liquidity Management

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Cross-border activity is growing at a remarkable rate, making FX payments a hot topic for treasurers across the globe.  In this TreasuryCast episode, Eleanor Hill asks Daniela Eder and Gibran Maqsood (Barclays Corporate Banking) to provide their key action points...

Daniel Farrell (Northern Trust Asset Management) and James Douglas (Rabobank) consider how market trends may evolve in the year ahead and what this could signal for treasurers.

In partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 10th February 2022 Watch this Forecasting Masterclass and discover: What is “data driven” and why BearingPoint took this approach Why combining...

Welcome to the first edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This...

In the December 2021 Calastone Connect Forum, experts considered how exchange traded funds and tokenised funds could, and potentially should, become part of every treasurer’s asset class armoury for managing liquidity. Ed Lopez, Chief Revenue Officer, Calastone; Patrick...

With non-cash payments on the rise, a jump in e-commerce business models, and real-time payment clearance systems increasingly prevalent, innovation is thriving in the retail payments space. A recent TMI webinar explored account-to-account payments to analyse how they can...

Northern Trust Asset Management Monthly Market Commentary for February 2022 – Exclusive Insight for TMI Subscribers

TMI’s Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key...

Automation is making inroads into corporate treasuries – but according to Calastone’s Chief Revenue Officer, Ed Lopez, much more work needs to be done to modernise treasury management, reduce costs and human error, and meet new compliance and ESG standards. Treasury...

Jonathan Curry, Global Chief Investment Officer, Liquidity and Chief Investment Officer Americas, HSBC Asset Management (HSBC AM), offers a no-holds-barred view of the sector’s approach to ESG investing as it is today, and how it is changing to meet new investor needs....

Northern Trust Asset Management Monthly Market Commentary for December 2021 - Exclusive Insight for TMI Subscribers

Low interest rates, the pandemic, and potential regulation have put pressure on the investment instruments that treasurers rely on for cash management.