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January 2021 3 Min Read

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...

October 2020 3 Min Read

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...

September 2019 7 Min Read

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...

October 2018 14 Min Read

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...

September 2018 7 Min Read

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...

September 2018 11 Min Read

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...