Cash in Motion
In today’s higher rate, more volatile trading environment, treasurers need practical, actionable strategies for managing corporate cash. Amundi’s Stéphanie Akhal, Head of Sales Liquidity – Europe, and Patrick Siméon, Head of Money Market, explain the increasingly significant role of MMFs in stabilising liquidity and capturing attractive short term yields while avoiding undue credit or duration risk.
Building Resilient Treasury Risk Frameworks in an Ever-Changing Market
Market volatility doesn’t always introduce new challenges; it often brings existing ones into sharper focus, creating valuable opportunities to address and improve them. Tom Britton, Head of International Corporate and Global Corporate Product at Tradeweb, reveals the foundations required for a more resilient and future-ready treasury risk framework. In corporate treasury, gaps in liquidity management, […]
Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025
Tom Alford (TMI) speaks with Tory Hinton (Northern Trust Asset Management) to discuss findings from the 2025 Global Treasury Investments Survey, which collated insights from over 300 treasurers. They examine why liquidity remains a dominant concern, along with the rise of MMF adoption, evolving investment policies, and the growing necessity of technology and tokenisation. Tory […]
Northern Trust Asset Management Launches US Dollar Treasury Strategy
LONDON — Northern Trust Asset Management, a global leader in liquidity solutions with US$336 billion in short term assets (as of 30 June 2025), has expanded its flagship money market product offering, aimed at European investors, with the launch of its NT U.S. Treasury Liquidity Strategy. This follows the successful launch of its onshore US Treasury Strategy […]
Central Banks Hold Steady as Trade Risks Evolve
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers. Eurozone Market Update At its July meeting, the ECB held rates unchanged, reiterating its data driven, meeting‑by‑meeting approach and adopting a subtly hawkish tone. President Lagarde highlighted the euro area’s resilience despite global trade uncertainty and reaffirmed that currency […]
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.
