Podcast

November 2022 39:27

What’s on the Horizon for Short-term Investments?

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF...

Article

November 2022 3 Min Read

People in Focus

Hot on the heels of Sewell’s recent appointment as Liquidity Strategist at Aviva Investors, TMI spoke to him about his new role and professional hopes for the future.

Article

November 2022 13 Min Read

The Search for Yield

With the business world agitated by rising interest rates, inflation, threats of recession, geopolitical instability, and other uncertainties, is it time for treasurers to revisit their investment policies?

Article

November 2022 5 Min Read

ECB’s Targeted TLTRO Tweaks Set to Drain Excess Market Liquidity

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

Video

October 2022

Treasury in 2023: What’s on the Horizon for Short-term Investments?

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.

Article

October 2022 5 Min Read

UK Gilts Send Markets Spiralling Following Truss Financial Package Announcement

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

Article

September 2022 6 Min Read

Key Takeaways: A Treasurer’s Checklist

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

Article

September 2022 8 Min Read

Time to Dump the Swivel-Chair: Embracing New Technology

The adoption and roll-out of innovative technologies in treasury operations is not universal, with many treasurers still functioning with legacy tools, including spreadsheets. While the deployment of technology should never be seen as a panacea, as we will explore,...

Article

September 2022 11 Min Read

Short-term Markets Tackling the Long-term Issue of ESG

ESG covers a wide range of issues encompassing the notion that a business has a social responsibility to look after people and the planet. The combination of these social elements and, increasingly, regulatory imperatives, means that many businesses have been...

Article

September 2022 8 Min Read

Regulatory Change and Unintended Consequences

The MMF industries in the US and Europe are highly regulated, particularly following the global financial crisis of 2008. The funds have required liquidity levels, and investors can face additional costs and fees if their movement of cash out of a fund has a...

Article

September 2022 8 Min Read

Cash Segmentation, Diversification and Classification

Cash segmentation, where treasurers split their cash into operational, reserve, and strategic buckets and invest accordingly, has been a valuable strategy during the perpetual low interest rate environment. It has enabled corporates to take an amount of cash allocated...

Article

September 2022 7 Min Read

The Importance of Liquidity

For treasurers, the pandemic and the low interest rate environment have brought the importance of liquidity in short-term investments to the front of their minds. Perpetually low rates have led to some treasurers exploring opportunities to generate greater returns,...