Divide and Rule

We explore cash segmentation drivers, options and outcomes for money market investors.

Slow and Steady Central Banks Brace for Tariff Impacts

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 5th December 2024. Sign up to […]

Slow and Steady Central Banks Brace for Tariff Impacts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

AI: The Smart Newcomer Poised to Remove Everyday Hassles

AI’s myriad use cases are discussed by BNP Paribas experts, from customer insights to capturing business needs.

Project Perfection

There are certain steps that any treasurer can take to increase their chances of achieving perfection and avoiding the sting of inaction.

Harnessing APIs for Treasury Efficiency

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how to transform treasury and gain efficiency with real-time connectivity.

Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations

TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]

Fresh Perspectives on Global Payments

Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and […]

Grace Under Pressure

In the second instalment of this TMI miniseries, we examine the roles and responsibilities of treasury in a private equity portfolio business.

In Pursuit of Liquidity Gold

What should treasurers consider when examining efficient ways to access cash and seek appropriate investment opportunities?

Giving Treasury a Fighting Chance

Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management.

Geopolitical Uncertainty Looms Over 2025 Interest Rate Paths

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

THOM Group Fashions a Sparkling Payments Success Story with Axepta BNP Paribas

BNP Paribas has transformed the payments experience for the THOM’s treasury, sales staff and also the all-important customer.

Pace Notes: Assessing the Ever-Changing World of Payments

Matthew Davies (Bank of America) explores the latest developments emerging from the ever-changing payments landscape.

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

Creativity and Vision Spark a High-Energy Transformation at EDP

Department heads from EDP and BNP Paribas discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global power distribution giant.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Innovation and Speed

Dirk Schreiber, BioNTech’s Head of Treasury, describes why real-time treasury is key for him – and how APIs help to achieve this goal.

How Treasurers Are Balancing Risk and Return in Short-term Investments

TMI’s latest annual short-term investment report uncovers six key themes impacting treasurers today.

AI: An Opportunity for Treasurers in Search of Performance

Macro-economic environment and higher interest rates have stressed the importance of liquidity and how to precisely forecast cash requirements for corporates with the ambition to maximise return. As a consequence, artificial intelligence will certainly play a pivotal role in the monitoring of liquidity, working capital needs and investment by taking advantage of the management of […]

United We Stand

Strengthening the Liquidity Ecosystem Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training […]

Cross-border Payments

Supporting the Treasurers’ Juggling Act Treasurers know what they want for their cross-border payments: seamless interoperability and liquidity management. This, however, is becoming harder to achieve amid geopolitical uncertainty and proliferating sanctions and compliance obligations. Add to that real-time operations, ISO 20022 standardisation and instant cross-border payments, it is easy to see how expert guidance […]

How Soon is Now?

What Instant Payment Really Means Service immediacy has become a priority for many today, and this includes payments. However, not all markets have moved at the same pace to deliver on this aspect. Does it matter? Societe Generale’s Stephanie Ekindjian Delliste, Global Head of Payments and Cash Management Solutions, and Philippe Penichou, Global Head of […]

Doing What They Say on the Tin

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.