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.
September 2022 6 Min Read
These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.
September 2022 8 Min Read
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,...
September 2022 11 Min Read
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...
September 2022 8 Min Read
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...
September 2022 8 Min Read
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...
September 2022 7 Min Read
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,...
September 2022 7 Min Read
2022 has rocked the short-term investment world with soaring inflation, interest rate hikes, and pending MMF regulatory reforms.
September 2022 31:44
Caroline Haas, Dr. Arthur Krebbers, and Gustavo Brianza (NatWest) consider practical ways for treasurers to engage with and support ESG.
September 2022 11 Min Read
Integrating Sustainability into Everyday Treasury As sustainability, diversity, equity, and inclusion matters continue to grow in importance for a range of corporate stakeholders, treasurers are in a prime position to support the transition to ESG-friendly...
September 2022 11 Min Read
Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and honest views of stakeholders. BNP Paribas’ regular Treasury Board meetings with clients...
September 2022 5 Min Read
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
August 2022 9 Min Read
ESG’s Role in Supply Chain Resilience In the second of this three-part series taking a supply chain finance perspective on some of the foremost issues of the day, experts from Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director...