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Why the ‘One Size Fits All’ Approach is Outdated – A Cash Segmentation Treasury Masterclass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

March 2021 4 Min Read

Salute the New Age

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....

March 2021 4 Min Read

Embracing Dynamic Supplier Finance to Support Corporate Supply Chains

The Covid-19 pandemic highlighted the importance of offering financial support to corporate supply chains, but the Global Supply Chain...

February 2021 6 Min Read

Revenue Indices Could Save Airlines (and Other Sectors) Billions

The airline industry, currently subject to an extraordinarily challenging trading environment, could be about to save billions of...

January 2021 5 Min Read

The Potential of Quantum Computing in Trade Finance

The financial mechanisms underpinning global trade are undergoing significant change. Tradeteq CEO Christoph Gugelmann explains how quantum computing has the potential to...

January 2021 5 Min Read

Dealing with Distortions: Risk in the Covid Era

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...