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November 2021 14 Min Read

The Future of Cash Investing: A Candid Treasury Perspective

Treasury Think Tank Report An off-the-record Treasury Think Tank session earlier this year brought together an array of prominent and highly experienced treasurers from around the...

November 2021

How to Make Your TMS the Ultimate Investment Tool

The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows. In this podcast, Ed Lopez, James Griffin...

November 2021 5 Min Read

Hawkish Shift by Bank of England Triggers Significant Market Repricing

Northern Trust Asset Management Monthly Market Commentary for October 2021 - Excl...

October 2021

How Treasurers Can Navigate Cash Markets in 2022

In partnership with Northern Trust Asset Management Thursday 2nd December 202110am EST / 3pm GMT / 4pm CET Treasurers have struggled this year through low or even negative returns...

October 2021 5 Min Read

BoE Risks Long-term Growth With Multiple Rate Hike Expectations

Northern Trust Asset Management Monthly Market Commentary for September 2021 – Exclusive Insight for TMI Subscribers Eurozone...

October 2021 9 Min Read

MMF Reforms Risk Missing the Point

Money market funds are once again in the cross hairs of regulators in the US and Europe following a brief liquidity crunch in March 2020. Sebastian Ramos, Executive Vice President, Global Trading and Products, ICD, discusses...

September 2021 9 Min Read

Spotify’s Greatest Hits

Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management....

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...

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 11 Min Read

Investment Challenges and Opportunities for Treasurers as ESG Drive Accelerates

Environmental, social and governance (ESG) is now a major area of responsibility for organisations – and treasurers have a crucial...

August 2021 10 Min Read

Adding Corporate Value through ESG

Practical Treasury Applications Environmental, social, and corporate governance (ESG) is rapidly becoming a cornerstone of modern business – and a driver of value creation. In the second of this three-part series, experts...

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...