Article

February 2022 7 Min Read

ETFs and Tokenised Funds: New Building Blocks of Treasury Investment?

In the December 2021 Calastone Connect Forum, experts considered how exchange traded funds and tokenised funds could, and potentially should, become part of every treasurer’s asset class armoury for managing liquidity. Ed Lopez, Chief Revenue Officer, Calastone; Patrick...

Article

November 2021 14 Min Read

The Future of Cash Investing: A Candid Treasury Perspective

Treasury Think Tank Report An off-the-record Treasury Think Tank session earlier this year brought together an array of prominent and highly experienced treasurers from around the globe to discuss the current and future short-term investing landscape. Their views are...

Article

March 2021 16 Min Read

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As...

Article

March 2021 5 Min Read

Strength and Support

HSBC Shows its True Colours BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Global Bank of the Year BEST BANK FOR CASH & LIQUIDITY MANAGEMENT North America BEST BANK FOR TRADE & FSCM China BEST BANK FOR TRADE & FSCM North America TECH...

Article

November 2019 6 Min Read

Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

With responses gathered from 346 senior cash investors around the world, representing a combined cash balance of approximately USD 1 trillion, the latest J.P. Morgan Global Liquidity Investment PeerView survey provides a unique opportunity for corporate treasurers to...

Article

August 2019 13 Min Read

Money Market Fund Makeover Innovation in Short-Term Investments

The doom-mongering around money market fund regulation has now stopped. Instead, talk has moved on to low interest rates, credit quality, digital investment channels, and the rise of environmental, social and governance investment criteria. Treasurers are also...

Article

April 2019 7 Min Read

The Return of Returns: Cash is Back

Central banks across the globe have varying approaches to monetary policy, but the general direction of travel, until recently, had been the same: one of tightening. When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, Head of...

Article

November 2017 10 Min Read

Are Financial Crises Inevitable?

 Ten years already. In the summer of 2017, we marked the sorry tenth anniversary of the last great financial crisis. We may well ask ourselves what form the next one will take and most of all when it will happen (if it happens). We might also ask whether we...