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podcast

6 February 2023

Future Monetary Policy Path Sets Markets Against Central Banks

Cash & Liquidity Management

...Newsletter, our monthly publication offering timely updates on the UK, Eurozone and US markets – along with the latest: Videos Webinars Thought leadership (including blogs, articles and case studies) Subscribe...

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article

6 February 2023

Future Monetary Policy Path Sets Markets Against Central Banks

Cash & Liquidity Management 5 Min Read

...Northern Trust Investments, Inc. (NTI), Northern Trust Global Investments Limited (NTGIL), Northern Trust Fund Managers (Ireland) Limited (NTFMIL), Northern Trust Global Investments Japan, K.K. (NTKK), NT Global Advisors, Inc., 50...

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article

6 February 2023

Siemens and Deutsche Bank Co-Create a Virtual Account Structure with a Difference

Treasury Strategy & Transformation 7 Min Read

...have just successfully applied. Heiko Nix, Head of Cash Management and Payments, Siemens, and Christof Hofmann, Global Head of Corporate Cash Management, Deutsche Bank, explain. The virtualisation of an IT...

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news

31 January 2023

UK Finance Functions Embracing ESG and Feeling Upbeat on Business Prospects for 2023

...metrics to measure business performance across various ESG pillars. These include ethics (70%), carbon reduction (69%), employee diversity, equity and inclusion (DE&I) (66%), supply chain equality and fairness (64%) and...

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article

30 January 2023

Cutting-Edge Cash Management

Cash & Liquidity Management 9 Min Read

...2021, retail e-commerce sales amounted to approximately $4.9tr. worldwide. And this figure is forecast to grow by 50% by 2025, reaching around $7.4tr.[3]. “It is clear that even ‘traditional’ clients...

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article

27 January 2023

All Systems Go!

Treasury Technology 11 Min Read

...notably in cash flow forecasting (78%) and cash management (74%). Raquel Grady, Senior Manager, Deloitte, comments: “I’ve seen much more interest lately in the stand-alone forecasting tools. Just by the...

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videos

26 January 2023

Getting Real: The Truth about Instant Payments and Collections

Cash & Liquidity Management

...success stories Speakers Javier Orejas, Global Head of Banking & IATA Pay, International Air Transport Association (IATA) Rishi Munjal, Vice President Product Strategy, Payments, Kyriba Moderator Eleanor Hill, Editor, TMI...

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article

25 January 2023

Reasons to Be Cheerful: Treasury Short-Term Investments in 2023

Cash & Liquidity Management 13 Min Read

...2022. Daniel Farrell, Director, International Short Duration, Fixed Income, Northern Trust Asset Management (NTAM), comments: “There’s been a significant rise in inflation, and not just in the US, Europe, and...

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events

25 January 2023

DACT Treasury Fair 2023

...our website www.treasuryfair.nl When & where? 30 March (16:00 – 24:00 CET) & 31 March 2023 (8:00-18:00 CET) Hotel NH Noordwijk Conference Centre Leeuwenhorst: Langelaan, 3, 2211 XT Noordwijkerhout, Netherlands....

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podcast

25 January 2023

Podcast - Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Treasury Strategy & Transformation

...Treasury Technology Director, Jean-Baptiste Disdet, is joined by Christian Mnich (SAP) and Aniket Kulkarni (PwC Switzerland) who deliver a detailed overview of the company’s treasury transformation – including the challenges...

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news

24 January 2023

BNY Mellon and Fiserv Expand Real-Time FX Rate Quotes Capabilities for Payments from US Financial Institutions

...institutions. Using innovative application programming interface (API) connectivity, financial institutions leveraging Payments Exchange: Foreign Exchange Services from Fiserv can now seamlessly access BNY Mellon’s real-time FX rate quotes in over...

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article

23 January 2023

Instant Payments: Game Changer or Just Another Buzzword?

Centralisation 4 Min Read

...instant payments in a business context, for both B2C and B2B flows? And is the work needed to adjust to real-time flows, data, and reporting, really worth it?                                                The technology you...

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