Cash Management

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...

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...

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

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...

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

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.

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...

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

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

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...

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

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