Turning Up the Liquidity Volume

Mariya Tretyak (BNP Paribas) outlines some innovative approaches to help treasurers reassess their liquidity structures.

Navigating the Liquidity Tightrope

In partnership with Northern Trust Asset Management This video is a recording of a live event that took place on 19 November 2024. Join TMI and Northern Trust Asset Management as we discuss how treasurers are balancing risk and return in short-term investments. We will explore the key findings from our Global Corporate Treasurer Investment […]

What is the Strategic Role of MMFs Today?

This podcast explores the strategic advantages of MMFs as a secure and liquid investment option, particularly crucial in today’s volatile market environment.  Hear from Peter Wong (Standard Chartered), Sandrine Rougeron, and Patrick Simeon (Amundi) on how to effectively incorporate MMFs into your investment strategy to ensure capital preservation and liquidity, as well as returns.

You Can’t Change What You Can’t Measure

Warren Anadachee (SAP) explains why treasurers need to be getting to grips with carbon accounting.

Doing What They Say on the Tin

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

Security, Liquidity and Yield: What is the Strategic Role of Money Market Funds Today?

Join us for an exclusive webinar featuring experts from Amundi and Standard Chartered.

Embracing Diversification with MMFs

Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space.

Embracing Diversification with MMFs

We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.

Sixth Sense

A detailed summary of the various plenary sessions which took place at the 2024 EACT Summit.

From Strength to Strength: Tradeweb to Acquire ICD

Tory Hazard, CEO of ICD, discusses Tradeweb’s acquisition of the MMF portal provider and the implications for treasurers.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

Staying Ahead of the Curve

Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

Check Out Northern Trust Asset Management’s Approach to Money Market Solutions in EMEA

A global leader in liquidity strategies, focussed on conservative investment principles centred around: – Capital Preservation – Liquidity Management – Risk Adjusted Yield

Ports in a Storm

TMI asks whether today’s data-driven world has added to the challenge of counteryparty risk management or offers the ultimate solution to mitigating it.

All Change: Keeping Pace with Treasury in the Americas

From technology to ESG, the corporate treasury landscape in the Americas has a dynamism that requires all stakeholders to pay attention.

Future Monetary Policy Path Sets Markets Against Central Banks

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Reasons to Be Cheerful: Treasury Short-Term Investments in 2023

This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.

Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management.

Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely

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

Audio TMI – MMF Reform Proposals Threaten LVNAV Viability for European Treasurers

Proposed MMF changes currently being debated at European Commission level endanger the utility of one of the most popular forms of MMF used by corporate investors across the continent.

UK Autumn Statement Restores Confidence in Sterling

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