Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans

There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process. Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand the goals and concerns of your peers and...

What to Do with Corporate Cash in Challenging Times

Corporate treasurers have myriad challenges to contend with in the short-term investment space. Here, Richard Hallett (Aviva Investors), Ed Lopez (Calastone) and Patrick Kunz (Pecunia Treasury & Finance) outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess...

How to Make Your TMS the Ultimate Investment Tool

The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows. In this podcast, Ed Lopez, James Griffin (Calastone), Jeannot Jonas (Carrier Global Corporation) and Roger Comins (GTreasury) provide a candid assessment of current...

Exploring ESG Investing

Security, liquidity and yield have traditionally been the treasurer’s top investment considerations. But with the call for greater corporate social responsibility – and the solid performance of sustainable investments – ESG is now becoming a fourth investment dimension. Ed Lopez (Calastone), Reyer...

Re-tooling Treasury for a Resilient Future

Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating investment processes. Eleanor Hill speaks to Jim Scurlock (Microsoft), Luc Vlaminck (Rémy Cointreau), Jonathan Spirgel (Hazeltree) and Ed...