Cash Management

For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.

Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.

Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

Impact investing can be a compelling financial tool with which to make a positive difference in communities. But it can also be an effective part of the corporate treasurer’s portfolio. Evantz Perodin, Vice President and Assistant Treasurer, T. Rowe Price, explains...

Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.

Dider Vandenhaute (PwC) discusses the second theme from PwC’s 2023 Global Treasury Survey – cash efficiency becoming paramount.

Maurice Benisty (Demica) and Ingmar Bergmann (IMB Consulting) explore the fundamentals of trade receivables finance and trade receivables securitisation.

Are you exposed to unintended risks? Download our extensive short-term investment trends report to find out – and benchmark yourself against over 200 treasurers globally.

Experts from HSBC and Visa consider common misconceptions associated with the use of cards for supplier payments.

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.