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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....

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...

July 2021 6 Min Read

Time for Treasurers to Demand More Money Market Transparency

The money markets play a key part in the short-term investment programmes of treasurers. Reforms have helped them ride out the worst of recent events. But money markets could be...

January 2021 3 Min Read

The Starting Gun Has Fired on Money Fund Regulation 2.0

Global regulatory bodies have confirmed that a review of money market fund (MMF) regulation is underway – and there could be changes. Regulatory change could be material to the...