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.

Podcast

July 2023 05:38

Hawkish Central Banks Highlight Persistence of Tight Monetary Policy

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

Article

July 2023 7 Min Read

Hawkish Central Banks Highlight Persistence of Tight Monetary Policy

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

Video

June 2023

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.

Article

June 2023 10 Min Read

Tapping Today’s Hottest Payments Innovations to Reap Business and Treasury Benefits

NatWest specialists explain why it’s vital for treasurers to have a strategy that is completely aligned with their customers’ payment desires.

Podcast

June 2023 05:04

Core UK Inflation Shock Shows the BoE’s Job is Not Yet Done

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

For the Record Treasury Blog
Straight-talking treasury

Latest News

25 July 2024
BofA’s CashPro® App Surpasses $500 Billion in Payment Approvals

Corporate payment approvals completed via the CashPro App are on pace to reach a trillion dollars by the end of 2024. 

24 July 2024
Aggressive Climate Policies Needed to Preserve Global Equity Values, Warns New Study

In a new study, EDHEC-Risk Climate Impact Institute addresses key limitations of current climate-aware valuation approaches.

17 July 2024
Wolverhampton Wanderers FC Appoints Neo as its Official Foreign Currency Exchange Partner

Wanderers FC has today announced the appointment of Neo as its Official Foreign Currency Exchange Partner.

11 July 2024
Bank of America Unveils Intelligent Transaction Search on CashPro

Bank of America unveils a powerful transaction search engine with integrated investigation capabilities on CashPro.

9 July 2024
NatWest Appoints Jonathan Peberdy as CEO of NatWest Markets

NatWest Group has today announced the appointment of Jonathan Peberdy as CEO, NatWest Markets.