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,...

Article

September 2022 7 Min Read

Outlook: Treasurers Face Myriad Changes

2022 has rocked the short-term investment world with soaring inflation, interest rate hikes, and pending MMF regulatory reforms.

TMI's Guide to Short-term Investment for Treasurers Video

September 2022

TMI’s Guide to Short-term Investing for Treasurers

Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights

Article

September 2022 11 Min Read

The Art of Co-creating and Co-ideating

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...

Article

September 2022 5 Min Read

ECB, Fed and BoE Hawks Ponder Higher Rate Hikes

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

Article

August 2022 9 Min Read

Taking Care of Business

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...

Article

August 2022 5 Min Read

ECB Ends Negative Interest Rate Era with a Bang

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

Podcast

July 2022 38:16

Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans

There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process. Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand...

Podcast

July 2022 06:15

Central Banks Continue to Tighten Policy, But Dark Clouds Loom

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets....