Cash & Liquidity Management

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

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

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

For those who believe crypto assets are too volatile and cannot be used by treasury, it’s worth knowing that they are not all the same.

The adoption and roll-out of innovative technologies in treasury operations is not universal, with many treasurers still functioning with legacy tools, including spreadsheets. While the deployment of technology should never be seen as a panacea, as we will explore,...

ESG covers a wide range of issues encompassing the notion that a business has a social responsibility to look after people and the planet. The combination of these social elements and, increasingly, regulatory imperatives, means that many businesses have been...

The MMF industries in the US and Europe are highly regulated, particularly following the global financial crisis of 2008. The funds have required liquidity levels, and investors can face additional costs and fees if their movement of cash out of a fund has a...

Cash segmentation, where treasurers split their cash into operational, reserve, and strategic buckets and invest accordingly, has been a valuable strategy during the perpetual low interest rate environment. It has enabled corporates to take an amount of cash allocated...

For treasurers, the pandemic and the low interest rate environment have brought the importance of liquidity in short-term investments to the front of their minds. Perpetually low rates have led to some treasurers exploring opportunities to generate greater returns,...

2022 has rocked the short-term investment world with soaring inflation, interest rate hikes, and pending MMF regulatory reforms.

Industry experts explore current trends in short-term investing – outlining the advantages of maintaining a diversified portfolio, the value of cash segmentation as an optimisation tool, and coverage of the latest regulatory proposals and their consequences.

Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights