Video

October 2023

Through the Liquidity Lens: Corporate Treasury Trends in Short-term Investments

Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.

Article

September 2023 12 Min Read

Instant Growth

For treasurers, instant payments are not just a new technical scheme to read about in an academic paper. Instead, they offer corporates an opportunity to rethink how they run their operations.

Article

September 2023 8 Min Read

Transform Your Supplier Payments

Experts from HSBC and Visa consider common misconceptions associated with the use of cards for supplier payments.

Podcast

September 2023 05:34

Central Banks Align On ‘Restrictive For Longer’ Policy Position

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

Article

September 2023 7 Min Read

Central Banks Align on ‘Restrictive for Longer’ Policy Position

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

Video

September 2023

Balance of Trade: Supplier-led Solutions for Unlocking Cash Now

Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.

Article

September 2023 12 Min Read

Achievement Unlocked!

Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.

Article

August 2023 9 Min Read

Bringing Treasury into the New Era of Payments and Collections

For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.

Podcast

August 2023 05:26

Hike or Pause? Central Banks’ Data-Driven Dilemma

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

Article

August 2023 7 Min Read

Hike or Pause? Central Banks’ Data-Driven Dilemma

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

Podcast

July 2023 47:40

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Article

July 2023 8 Min Read

Embedded Finance

Embedded finance is starting to revolutionise the way that corporates interact with their customers and banking partners.

For the Record Treasury Blog
Straight-talking treasury

Latest News

28 March 2024
European Banks Believe EU SEPA Instant Timelines are Unrealistic

The report, “So, you think you’re ready for SEPA instant?” includes findings from a survey of 200 senior payment professionals at European banks.

27 March 2024
Vayana TradeXchange Partners with Arqit to Transform Trade Finance

Arqit and Vayana TradeXchange partner to use Arqit’s TradeSecure™ digital negotiable instrument technology to transform international supply chains.

26 March 2024
TIS Signs Agreement with Marlin Equity Partners to Secure Majority Growth Investment

TIS announces that it has signed a binding agreement to secure majority growth investment from Marlin Equity Partners.

25 March 2024
Swift Sets Industry up for Seamless Introduction of CBDCs for Cross-border Transactions

Swift announce the findings of the second phase of industry-wide sandbox testing on its CBDC interlinking solution.

19 March 2024
Swift to Develop Confirmation of Payee Service for Australian Payments Plus

Swift announces it has been selected to build a service that will reduce the risk of misdirected payments and increase defences against payment fraud.