Liquidity Management

Our latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI's Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance. In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for...

TMI invites t...

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF...

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

Hot on the heels of Sewell’s recent appointment as Liquidity Strategist at Aviva Investors, TMI spoke to him about his new role and professional hopes for the future.

The volatile global economic environment in the wake of Covid has particularly impacted the world of trade finance and supply chain management. Physical shipping delays and surging commodity prices have compounded existing issues treasurers face, such as a lack of...

As a passionate advocate for treasury, Dino Nicolaides has taken on the role as ACT President as treasurers the world over face increasingly challenging economic circumstances.

With the business world agitated by rising interest rates, inflation, threats of recession, geopolitical instability, and other uncertainties, is it time for treasurers to revisit their investment policies?

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets....

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

Imagine if trade finance applications were fully collaborative and corporates could communicate with every trade participant via an open digital hub.  In this podcast, Vincent Almering (Interfood Holding B.V.) and Enno-Burghard Weitzel (Surecomp) explain to...

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.