Treasury Strategy & Transformation
New Heights for Bank and Technology Innovation
Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of corporate treasury development further than ever before. All of the bank, technology vendor and fintech winners have created solutions that respond to real needs – present and...
Find out more
Cash & Liquidity Management
Liquidity Sea Change
By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity    Calastone Money Market Services is all about helping companies, public sector organisations and financial institutions balance their liquidity, risk and yield objectives when investing surplus cash. The technological approach it has to its global network is...
Find out more
Cash & Liquidity Management
ETFs and Tokenised Funds: New Building Blocks of Treasury Investment?
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 Kunz, Treasury, Finance & Risk Consultant and Interim Treasurer, Pecunia Treasury & Finance; and Natacha Blackman, Fixed...
Find out more
Cash & Liquidity Management
How to Make Your TMS the Ultimate Investment Tool
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 management tools are now part of the fabric of corporate treasuries. Few dispute that...
Find out more
Cash & Liquidity Management
Finding Value for Corporate Cash: Short-term Investments Under the Microscope
A perfect storm of low interest rates, the pandemic, and potential regulation has put pressure on the short-term investment instruments that treasurers rely on for cash management. Add in trending topics such as environmental, social, and governance (ESG) and the role of technology in business, and it is clear there is plenty for treasurers to...
Find out more
Cash & Liquidity Management
The Future of Cash Investing: A Candid Treasury Perspective
Treasury Think Tank Report An off-the-record Treasury Think Tank session earlier this year brought together an array of prominent and highly experienced treasurers from around the globe to discuss the current and future short-term investing landscape. Their views are strikingly candid and get right to the heart of what it means to be a treasury...
Find out more
Cash & Liquidity Management
Connectivity Means Continuity
Calastone Connect Forum 2020 Calastone’s Connect Forum 2020 brought together a quartet of treasury professionals to discuss the role of technology in enabling more efficient cash management while managing risk. With all embroiled in the turmoil of 2020, the need for real-time usable data to help treasuries better manage cash and liquidity requirements has become...
Find out more