Podcast

May 2022 00:00

40th Annual New York Cash Exchange: What Can Treasurers Expect?

Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests...

Blog

May 2022 8 Min Read

Community Impact: Cash and Fixed Income Investing for Good

CNote is a tech-enabled impact investment platform – and a means for finance to be used as a “tool for economic justice”. Its focus on diversity, equity, and inclusion helps corporate and institutional investors use their capital to strengthen underserved...

Article

May 2022 5 Min Read

Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy

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

Podcast

May 2022 22:24

Making the Sustainable Transition: A Roadmap to ESG in Treasury

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Article

April 2022 11 Min Read

An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take

Peter Yi, NTAM, met with TMI for a wide-ranging Q&A, exploring the impacts new MMF regulatory proposals may have on both issuers and treasurers, what other options the SEC should consider, and where innovation in the cash investment space is heading.

Blog

April 2022 5 Min Read

Instant Treasury for an Instant World

How can real-time account information help make life simpler for corporate treasurers? Wim Raymaekers, Global Head of Corporates Strategy, SWIFT, explains. Having up-to-date information about global cash availability is essential when it comes to making strategic...

Article

April 2022 5 Min Read

Lift Off for Fed Rate Rises

Northern Trust Asset Management Monthly Market Commentary – Exclusive Insight for TMI Subscribers

Article

April 2022 12 Min Read

How to Evaluate a TMS in 2022

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

Podcast

March 2022 43:21

Treasury in 2022 and Beyond

Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends – and to discuss how smart treasurers can get ahead of the game by using these as a catalyst to shape their...

Article

March 2022 7 Min Read

Out of this World Treasury Innovation

J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards.

Article

March 2022 4 Min Read

Three-Layered Cash Pooling in Action

RRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool.