Yield

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...

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.

With the ongoing low interest-rate environment and increasing regulatory change, it’s more important than ever for treasurers to think outside of the box when it comes to cash. In this podcast, TMI’s Ben Poole speaks to Daniel Farrell (Northern Trust Asset...

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 corporate payments and yield generation. TMI decided to find out more. Payments systems come and...

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 wreaked havoc on families, work and businesses. By the end of 2020, companies were heading...

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 – ESG is now becoming a fourth investment...

*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 the firm’s Chief Growth Officer, Ben...

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...

The Covid-19 pandemic highlighted the importance of offering financial support to corporate supply chains, but the Global Supply Chain Finance Forum has also noted how the availability and the cost of traditional payable finance programmes are still a challenge for...

The airline industry, currently subject to an extraordinarily challenging trading environment, could be about to save billions of dollars every year in financing costs if a new set of benchmarking indices rally market support. Skytra, a wholly-owned Airbus subsidiary,...

The financial mechanisms underpinning global trade are undergoing significant change. Tradeteq CEO Christoph Gugelmann explains how quantum computing has the potential to transform this trillion-dollar industry over the next few decades. It is noteworthy that trade...

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 Business School, hamstrung by a toxic combination of politics, the current global crisis...