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September 2021 9 Min Read

Spotify’s Greatest Hits

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....

September 2021 5 Min Read

Markets Pause for Breath as Diverging Central Bank Approaches Continue

Northern Trust Asset Management Monthly Market Commentary for August 2021 – Exclusive Insight for TMI Subscribers Eurozone...

Looking Beyond Traditional Cash Instruments to Increase Yield

August 2021 10 Min Read

Looking Beyond Traditional Cash Instruments to Increase Yield

The low interest-rate environment had already persisted since the Global Financial Crisis, but in response to the Covid-19 pandemic central banks cut interest rates even further...

August 2021 11 Min Read

Investment Challenges and Opportunities for Treasurers as ESG Drive Accelerates

Environmental, social and governance (ESG) is now a major area of responsibility for organisations – and treasurers have a crucial...

August 2021 10 Min Read

Adding Corporate Value through ESG

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...

August 2021 5 Min Read

New ECB Framework Shows Rate Hikes Not on the Cards

Northern Trust Asset Management Monthly Market Commentary for July 2021 – Exclusive Insight for TMI Subscribers Eurozone Market Update At its monetary policy meeting, the...

July 2021 10 Min Read

A Tidal Force

My Life in Treasury: Inês Faden da Silva As Group Treasurer for Tideway, the utility behind London’s new 25km ‘super sewer’, Inês Faden da Silva is helping to make a positive impact on current and future generations....

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Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass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

June 2021 9 Min Read

How Suitable are Crypto Assets as a Treasury Investment?

Corporates have started putting Bitcoin on the balance sheet. Central banks are pursuing their own digital currencies. The rise of cryptocurrencies is happening at a startling...

June 2021

To Step Out or Not to Step Out? That is the Question

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...

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 the...