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September 2021 5 Min Read

Aligning Treasury, Finance and IT: The Ultimate Collaboration

Jukka Sallinen, CEO of Finnish fintech Nomentia, speaks to TMI about the benefits to the corporate functions of treasury, finance and IT working together to navigate their way...

September 2021 9 Min Read

Transactional FX: Maximising Efficiencies and Unlocking Cash Management Opportunities

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury...

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...

August 2021 7 Min Read

All-Seeing AI: The Facts About Real-Time Cash Forecasting

A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data...

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 12 Min Read

How Cash Segmentation Can Enhance Short-Term Investment Prospects for Treasurers

Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically...

August 2021

Lost in Transaction: Overcoming Payments Pitfalls

In partnership with Kyriba Wednesday 8th September 20218am ET / 1pm BST / 2pm CEST Speakers Andrew Ferrao, Group Treasurer, Sonnedix Barry O’Sullivan, Strategic Payments...

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 7 Min Read

Marketplace Heroes

How Treasurers Can Keep the Cash Flowing Freely Online marketplaces are increasingly seen as one of the most effective ways of leveraging customer and seller relationships. A successful ecosystem requires the provision of a...

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

TMI’s Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data...

July 2021

Building a Data Driven Cash Forecast (with Minimum Effort)

A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data...

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...