Short Term Investment

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. Niklas Muhrbeck, Head of Financial Market...

Northern Trust Asset Management Monthly Market Commentary for August 2021 - Exclusive Insight for TMI Subscribers

Daniel Farrell (Northern Trust Asset Management) discusses how cash segmentation offers an alternative option for treasurers seeking to efficiently manage their cash and enhance those much sought after returns.

Environmental, social and governance (ESG) is now a major area of responsibility for organisations – and treasurers have a crucial role to play in its implementation. A recent TMI webinar featuring Aberdeen Standard Investments, S&P, and corporate sustainability...

Northern Trust Asset Management Monthly Market Commentary for July 2021 – Exclusive Insight for TMI Subscribers Eurozone Market Update At its monetary policy meeting, the European Central Bank left its main policy measures unchanged and reiterated their...

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 better still, says one leading participant – and treasurers can help shape their...

A TMI Webinar in partnership with Northern Trust Asset Management This video is a recording of a live event that took place on Tuesday 6 July 2021. With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for...

Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in the EU continues to progress well after the slow start. At the end of June, 59% of adults have had at least one dose and 36% were fully vaccinated. The...

A TMI Webinar with Spotify and J.P. Morgan Asset Management This video is a recording of a live event that took place on Wednesday 19 May 2021 Speakers Niklas Muhrbeck, Senior Treasurer, Spotify Jemma Clee, Executive Director, Head of Investment Specialists for Global...

Northern Trust Asset Management Monthly Market Commentary for May 2021 Eurozone Market Update The European Union’s vaccine rollout is progressing well, with around 46% of the adult population receiving at least one dose. Measures to reopen tourism are being discussed...

A panel of ESG experts – Elina Todorova (Tideway London), Kate McGrath (Aberdeen Standard Investments) and Noemie de la Gorce (S&P Global) – advise TMI’s Eleanor Hill on best practice ESG learnings for corporate treasurers. Our guests cover the...

Northern Trust Asset Management Monthly Market Commentary for April 2021 Eurozone Market Update As anticipated, the ECB Governing Council made no changes to its monetary policy. The ECB reiterated that purchases under...