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July 2021 7 Min Read

Marketplace Heroes

How Treasurers Can Keep the Cash Flowing Freely Online marketplaces are increasingly seen as one of the most effective ways of leveraging customer and seller relationships. A successful ecosystem requires the provision...

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources...

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external...

July 2021

Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass

A TMI Webinar in partnership with Northern Trust Asset Management This video is a...

July 2021 4 Min Read

Surprise Fed Outlook Shouldn’t Spook Thinking on Rate Hikes

Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in the EU continues to progress well after the slow...

June 2021 8 Min Read

Maximising Treasury Centralisation with In-house Banking-as-a-Service

With the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the spotlight. Thanks to cloud...

June 2021

Becoming a Real-Time Treasury Champion

HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than...

June 2021 5 Min Read

Dollar Excess Drives Spike in Fed Reverse Repo Facility Demand

Northern Trust Asset Management Monthly Market Commentary for May 2021 Eurozone Market Update The European Union’s vaccine rollout is progressing well, with around 46% of...

June 2021 17 Min Read

The Rising Velocity of Cash and Data: Establishing a Real-time Treasury

As real-time payments and collections gain traction, the velocity of cash is accelerating. In turn, treasurers must move away from...

May 2021 4 Min Read

Steel Determination: ArcelorMittal’s Front-to-Back Trading and Risk Challenges Resolved

With its multi-vendor hedging and financial risk management system architecture coming...

May 2021 7 Min Read

Beyond Technology in Treasury: Leveraging Community Intelligence

Running an efficient, data-driven global treasury is not just a technology play: it’s also about leveraging “community...

May 2021 4 Min Read

Easing Lockdowns Spark Economic Data Optimism

Northern Trust Asset Management Monthly Market Commentary for April 2021 Eurozone Market Update As anticipated, the ECB Governing Council made no changes to its monetary...