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....
Yield
September 2021 9 Min ReadSpotify’s Greatest Hits
August 2021 10 Min Read The low interest-rate environment had already persisted since the Global Financial Crisis, but in response to the Covid-19 pandemic central banks cut interest rates even further...Looking Beyond Traditional Cash Instruments to Increase Yield
July 2021 With the ongoing low interest-rate environment and increasing regulatory change, it’s...Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass
May 2021 5 Min Read When the first ever government-backed, sharia-compliant, gold-based financial infrastructure was launched in Indonesia this month, it signalled new ways of thinking about...Digital Gold Creating Yield for Treasurers
May 2021 2 Min Read Economic recovery depends on how well we recover from the pandemic. A year ago, companies ploughed cash into money market funds (MMFs) to keep it safe and liquid as the crisis...Treasurers Search for Yield, Impact and Efficiency
May 2021 Security, liquidity and yield have traditionally been the treasurer’s top investment considerations. But with the call for greater corporate social responsibility – and the solid performance of sustainable investments...Exploring ESG Investing
April 2021 5 Min Read *Other digital assets are available When BCB Group, a crypto-dedicated payment services provider, launched BCB Treasury in February 2021, its aim was help corporate treasury departments invest in digital assets. TMI spoke to...Cash is Dead. Long Live Bitcoin*
March 2021 4 Min Read Legacy-free Transaction Banking at Goldman Sachs TECHNOLOGY & INNOVATION AWARDS New Technology Innovation Solution A consumer-grade experience is at the heart of Goldman Sachs’ first ever transaction banking platform....Salute the New Age
March 2021 4 Min Read The Covid-19 pandemic highlighted the importance of offering financial support to corporate supply chains, but the Global Supply Chain...Embracing Dynamic Supplier Finance to Support Corporate Supply Chains
February 2021 6 Min Read The airline industry, currently subject to an extraordinarily challenging trading environment, could be about to save billions of...Revenue Indices Could Save Airlines (and Other Sectors) Billions
January 2021 5 Min Read The financial mechanisms underpinning global trade are undergoing significant change. Tradeteq CEO Christoph Gugelmann explains how quantum computing has the potential to...The Potential of Quantum Computing in Trade Finance
January 2021 5 Min Read Investors and risk managers are staring into the abyss. Unable to use past asset pricing models to predict the immediate future they are, says Professor Riccardo Rebonato of EDHEC...Dealing with Distortions: Risk in the Covid Era
