Money Market Funds (MMFs)

MMF Reform Proposals Threaten LVNAV Viability for European Treasurers While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most...

Spotify’s diversified - and now award-winning - approach to investment helps shield its cash from market volatility.

By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity.

Knowing what its clients want has given ICD a clear advantage as it scoops two TMI Awards this season:

Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist.

Daniel Farrell (Northern Trust Asset Management) and James Douglas (Rabobank) consider how market trends may evolve in the year ahead and what this could signal for treasurers.

Automation is making inroads into corporate treasuries – but according to Calastone’s Chief Revenue Officer, Ed Lopez, much more work needs to be done to modernise treasury management, reduce costs and human error, and meet new compliance and ESG standards. Treasury...

Fixed income is an investment approach focused on preservation of capital and income. Have recent events started to reshape thinking in this space for investors and providers? TMI consults an expert. In the fixed income space right now, there’s good demand for...

Jonathan Curry, Global Chief Investment Officer, Liquidity and Chief Investment Officer Americas, HSBC Asset Management (HSBC AM), offers a no-holds-barred view of the sector’s approach to ESG investing as it is today, and how it is changing to meet new investor needs....

Low interest rates, the pandemic, and potential regulation have put pressure on the investment instruments that treasurers rely on for cash management.

Treasurers have struggled this year through low or even negative returns while facing concerns over rising inflation. Will 2022 be any different? Learn about the outlook for money markets, trends to watch, and strategies for cash management through the coming year and...

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 globe to discuss the current and future short-term investing landscape. Their views are...