ECB, Fed and BoE Hawks Ponder Higher Rate Hikes
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th September 2022. Sign up to […]
ECB Ends Negative Interest Rate Era with a Bang
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 3rd August 2022. Sign up to […]
How Corporates Can Step Out of the Shadow of Consumer Banking
Businesses are being left behind as many banks continue to focus on the consumer market. Laurent Descout, CEO at TMI Innovation Lab entry Neo, argues that it is time for treasurers to look beyond the traditional corporate banking model. Banks’ investment into systems has mainly been focused on the needs of consumers, with limited consideration […]
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 […]
MMF Reforms Risk Missing the Point
Money market funds are once again in the cross hairs of regulators in the US and Europe following a brief liquidity crunch in March 2020. Sebastian Ramos, Executive Vice President, Global Trading and Products, ICD, discusses the risks that over-zealous reforms could pose to the popular short-term investment instruments. During the global financial crisis of […]
The Starting Gun Has Fired on Money Fund Regulation 2.0
Global regulatory bodies have confirmed that a review of money market fund (MMF) regulation is underway – and there could be changes. Regulatory change could be material to the sector. However, at Fitch Ratings we don’t expect changes to be imminent: the last set of regulatory changes were implemented in 2016, eight years after the […]
Impact of Potential Amendment to SEC Form 13F to CFOs and Investor Relations of Public Companies
The requirement that American public companies file a quarterly report listing all equity assets under management (AUM) provides position-level disclosure of all US-listed equity securities, including number of shares, issuer name and other details. On 10 July this year, the US Securities and Exchange Commission (SEC) proposed an amendment to Form 13F Reporting Threshold for […]
Let’s Do the Time Warp Again…
“Out of all the things I’ve lost, I miss my mind the most …” Mark Twain Think back carefully about your career – for those of us who have been around for long enough, what has really changed in the last twenty/thirty years? Personally, I find the flow of information astounding and that certainly stands […]
The Added Value of Centralised Cash Management under BEPS
What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit Shifting) Actions 8-10? That’s a key question which every treasurer of an international group needs to address. The right answer is far from easy to apply, but the guide currently being finalised for issue by […]
The Future of Treasury Is Now – Are You Ready?
Everyone loves a sneak preview, and here Michael Spiegel, Head of Cash Management, Deutsche Bank, gives Eleanor Hill, Editor, TMI, an exclusive peek at the results of one of the hottest treasury surveys going. Read on to discover what your peers really think about the role of AI and blockchain within the treasury function. Also […]
Navigating the New Liquidity Landscape: Putting Cash in Its Place
From money market fund (MMF) reform to new technologies, the way in which treasurers manage liquidity is evolving – or rather, it should be. Here, TMI examines some of the key changes happening in the liquidity landscape across Europe, the US and Asia. Industry experts also outline how corporate treasurers can prepare for these developments, […]