Podcast

December 2022

Audio TMI – Taming the Triple Threat

TMI invites t...

Article

November 2022 4 Min Read

From Buzzwords to Reality: the Road to a Centralised and Digitalised Treasury

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

Podcast

November 2022 37:16

Transitioning a Corporate from LIBOR to CME Term SOFR

The loans market has predominantly moved to forward looking term rates, and both corporate borrowers and global lenders are increasingly turning to CME Term SOFR as the forward looking risk-free benchmarks to support their activities. Listen to this podcast,...

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.

Blog

October 2022 4 Min Read

Carbonomics 101: Is carbon offsetting a form of greenwashing?

Is carbon offsetting an effective way to reduce greenhouse gas emissions or is it simply a form of greenwashing? Divisive though it may be, carbon offsetting is an essential part of the sustainability toolkit – and here’s why. Voluntary carbon credits have come...

Blog

October 2022 4 Min Read

Hedging Strategies for a Perfect Storm

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar, Managing Partner and Chairman, Chatham Financial, tells TMI that hedging strategies should now become the centre of attention. Against a backdrop of rising inflation and interest rates,...

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.

Blog

October 2022 3 Min Read

Carbonomics 101: ‘Buyer beware’ – key risks associated with voluntary carbon credits and how to avoid them

In the sixth article in this series, we take a closer look at key risks that companies should consider when using voluntary carbon credits to offset carbon emissions. As the market for high-quality voluntary carbon credits continues to grow, companies may find...

Blog

September 2022 4 Min Read

How LEIs Are Reshaping Finance

A legal entity identifier (LEI) is a simple tool that can help companies build trust in new relationships. This can be especially useful for trade in and out of emerging markets. With LEIs now becoming digital, new opportunities are arising, says Benjamin Würzburger,...

Blog

September 2022 3 Min Read

Are Cross-border Payments Still Slowing Down Business?

If someone had asked this question in 2002, most of us would have felt certain that cross-border payments would be sorted out by 2022. While customer offerings for both cross-border transactions and FX have improved significantly in the past 20 years, thanks to a...

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,...