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...
Liquidity Management
September 2021 5 Min ReadAligning Treasury, Finance and IT: The Ultimate Collaboration
September 2021 9 Min Read As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury...Transactional FX: Maximising Efficiencies and Unlocking Cash Management Opportunities
September 2021 5 Min Read Northern Trust Asset Management Monthly Market Commentary for August 2021 – Exclusive Insight for TMI Subscribers Eurozone...Markets Pause for Breath as Diverging Central Bank Approaches Continue
August 2021 7 Min Read 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...All-Seeing AI: The Facts About Real-Time Cash Forecasting
August 2021 10 Min Read 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...Looking Beyond Traditional Cash Instruments to Increase Yield
August 2021 12 Min Read Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically...How Cash Segmentation Can Enhance Short-Term Investment Prospects for Treasurers
August 2021 In partnership with Kyriba Wednesday 8th September 20218am ET / 1pm BST / 2pm CEST Speakers Andrew Ferrao, Group Treasurer, Sonnedix Barry O’Sullivan, Strategic Payments...Lost in Transaction: Overcoming Payments Pitfalls
August 2021 5 Min Read Northern Trust Asset Management Monthly Market Commentary for July 2021 – Exclusive Insight for TMI Subscribers Eurozone Market Update At its monetary policy meeting, the...New ECB Framework Shows Rate Hikes Not on the Cards
July 2021 7 Min Read 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...Marketplace Heroes
July 2021 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...Building a Data Driven Cash Forecast (with Minimum Effort)
July 2021 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...Building a Data Driven Cash Forecast (with Minimum Effort)
July 2021 A TMI Webinar in partnership with Northern Trust Asset Management This video is a...Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass
