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January 2022 7 Min Read

What’s Happening with Fixed Income?

Fixed income is an investment approach focused on preservation of capital and income. Have recent events started to reshape thinking in this space for investors and providers? TMI consults an expert. In the fixed income...

December 2021 12 Min Read

Finding Value for Corporate Cash: Short-term Investments Under the Microscope

A perfect storm of low interest rates, the pandemic, and potential regulation has put pressure on the short-term investment...

November 2021 3 Min Read

Reporting Rules Changing for Crypto Assets

The $1tr. Bipartisan Infrastructure Bill, recently signed by US President Joe Biden, includes a tax code change that brings crypto under the tax reporting microscope. What does...

October 2021

How Treasurers Can Navigate Cash Markets in 2022

In partnership with Northern Trust Asset Management Thursday 2nd December 2021 Treasurers have struggled this year through low or even negative returns while facing concerns over...

October 2021 5 Min Read

BoE Risks Long-term Growth With Multiple Rate Hike Expectations

Northern Trust Asset Management Monthly Market Commentary for September 2021 – Exclusive Insight for TMI Subscribers Eurozone...

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....

Looking Beyond Traditional Cash Instruments to Increase Yield

August 2021 10 Min Read

Looking Beyond Traditional Cash Instruments to Increase Yield

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...

July 2021

Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass

With the ongoing low interest-rate environment and increasing regulatory change, it’s...

May 2021 5 Min Read

Digital Gold Creating Yield for Treasurers

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...

May 2021 2 Min Read

Treasurers Search for Yield, Impact and Efficiency

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...

May 2021

Exploring ESG Investing

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...

April 2021 5 Min Read

Cash is Dead. Long Live Bitcoin*

*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...