June 2024 16:50

Embracing Diversification with MMFs

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


June 2024 7 Min Read

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.


May 2024 20 Min Read

Sixth Sense

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


May 2024 04:32

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.


March 2024 14 Min Read

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.

March 2024


What do treasury organisations need to know about MMFs, and what criteria should they be aware of when selecting MMFs that best align with their investment goals? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.


November 2023 15 Min Read

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.

September 2023

Through the Liquidity Lens

Are you exposed to unintended risks? Download our extensive short-term investment trends report to find out – and benchmark yourself against over 200 treasurers globally.


August 2023 7 Min Read

Hike or Pause? Central Banks’ Data-Driven Dilemma

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


June 2023 12 Min Read

Taking the Guesswork Out of Liquidity Buffers

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


May 2023

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


May 2023 9 Min Read

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.