Trovata Partners with J.P. Morgan Asset Management to Make it Easier for Businesses to Invest Excess Cash as Interest Rates Rise
Trovata, a leading bank-connected platform that makes it easier for finance and treasury professionals to manage cash, and J.P. Morgan Asset Management, a global leader in investment management with $2.3 trillion of assets under management, announced they are partnering to help joint customers tap into Morgan Money’s services to access higher yields on corporate investing […]
J.P. Morgan Asset Management Commits $1 Million to Support Economic Opportunity for Underserved Youth and Single Mothers
J.P. Morgan Asset Management today announced a $1 million dollar commitment to support underserved students through commitments made by the Empower and Community Development Fund, a Donor-Advised Fund established by J.P. Morgan Investment Management Inc. (and administered by the Chicago Community Trust), to the United Negro College Fund (UNCF) and Youth Guidance, as well as […]
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 find out the benefits you might […]
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
With the immediate challenges of inflation and rate hikes combined with longer-term regulatory concerns, corporate treasurers have much to consider for their short-term investment policies.
Corporate Innovators
The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning projects – which cannot possibly do justice to the magnitude […]
Celebrating ESG and D&I Leaders
Meet the Treasury4Good Champions TMI’s Treasury4Good Awards, which have rapidly become a benchmark for sustainable innovation in the industry, celebrate the best ESG and D&I initiatives among corporates, banks, and technology vendors. Read on to discover how cutting-edge companies are embracing sustainability, supporting diversity, and challenging traditional ways of doing business – to the benefit […]
Finely Tuned Investment Strategies
Spotify’s diversified approach to investment helps shield its cash from market volatility. Partner J.P. Morgan Asset Management’s Empowering Change initiative delivers vital community development support Corporate Recognition Awards Best Investment Strategy Spotify In just 15 years, Stockholm-headquartered Spotify has gone from nothing to 356 million monthly active users and 158 million subscribers. Its financials are […]
Feeling the Squeeze
Treasury Implications of Inflation’s Extended Run Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist. Understanding the driving forces behind the current rates globally is key to gaining an insight into how long the situation may persist and whether treasurers need to be making short- or […]
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 […]
Spotify’s Greatest Hits
Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management. Niklas Muhrbeck, Head of Financial Market Activities at Spotify’s Treasury spoke in a recent TMI and J.P. Morgan Asset Management webinar about his […]
To Step Out or Not to Step Out? That is the Question
Spotify’s Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate them into their cash investment policies. Furthermore, our guests examine the importance of evolution when it comes to investment frameworks and […]
Staying Positive in a Negative World: How Does Your Cash Strategy Compare?
With responses gathered from 346 senior cash investors around the world, representing a combined cash balance of approximately USD 1 trillion, the latest J.P. Morgan Global Liquidity Investment PeerView survey provides a unique opportunity for corporate treasurers to compare their cash investment practices with those of their global counterparts, while offering worldwide and regional insight […]
J.P. Morgan 2019 Global Liquidity PeerView Survey Reveals Demand for Money Market Funds Remains Strong in Late-Cycle, as Focus on ESG Increases
J.P. Morgan has released the 2019 Global liquidity PeerView Survey revealing that even in an evolving market, demand for money market funds is still strong.
Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution
In the current uncertain macro environment, it is tempting for treasurers to hunker down in their short-term investment comfort zone, namely money market funds (MMFs). Nevertheless, if they are prepared to step out into an ultra-short-duration strategy, investors can potentially garner returns over and above those offered by MMFs, while remaining in a low-risk solution. […]
The Return of Returns: Cash is Back
Central banks across the globe have varying approaches to monetary policy, but the general direction of travel, until recently, had been the same: one of tightening. When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, Head of Global Liquidity Sales, International, J.P. Morgan Asset Management, explains how treasurers […]
Key Themes for Treasurers During 2019
With the New Year celebrations now firmly behind us, Jim Fuell – Head of Global Liquidity Sales, International at J.P. Morgan Asset Management – gets back down to business by tackling some of the most important strategic challenges facing corporate treasurers over the next 12 months. The implementation deadline for the new European Money […]