Interest Rates

Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management. Niklas Muhrbeck, Head of Financial Market...

Northern Trust Asset Management Monthly Market Commentary for August 2021 - Exclusive Insight for TMI Subscribers

Practical Treasury Applications Environmental, social, and corporate governance (ESG) is rapidly becoming a cornerstone of modern business – and a driver of value creation. In the second of this three-part series, experts drawn from Bank of America’s trade,...

Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically lowered the performance ceiling of traditional investment instruments. A recent TMI and Northern Trust Asset Management webinar...

Northern Trust Asset Management Monthly Market Commentary for July 2021 – Exclusive Insight for TMI Subscribers Eurozone Market Update At its monetary policy meeting, the European Central Bank left its main policy measures unchanged and reiterated their...

As central banks continue to inject liquidity into the financial system, Richard Burrows, Head of Treasury, BACB, examines the perils of hiking up interest rates to control runaway inflation. Even a modest rise, he warns, could see businesses and households struggling...

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful career with the bank has now seen her appointed as Managing Director, Head of Europe for Barclays Corporate Banking. Here she reflects on her professional...

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 start. At the end of June, 59% of adults have had at least one dose and 36% were fully vaccinated. The...

TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs)....

The end date for LIBOR is just months away. For those treasurers who haven’t acted already, now is the time to identify LIBOR exposures, have a contingency plan for accidental oversights, and understand the different challenges presented by the new market risk-free...

Spotify’s Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate them into their cash...

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 the adult population receiving at least one dose. Measures to reopen tourism are being discussed...