Navigating the Liquidity Tightrope

In partnership with Northern Trust Asset Management

This video is a recording of a live event that took place on 19 November 2024.

Join TMI and Northern Trust Asset Management as we discuss how treasurers are balancing risk and return in short-term investments. We will explore the key findings from our Global Corporate Treasurer Investment Survey 2024, highlighting key challenges and opportunities that treasurers face today and how they affect their short-term investment strategies.

Key questions

• What are the key issues that affect liquidity management compared to this time last year?
• How should treasurers approach diversification?
• How have ESG considerations evolved and how does this affect treasurers?
• Which new technologies stand to make the greatest difference?

Speakers

• Daniel Farrell, Head of International Portfolio Management, Global Fixed Income, Northern Trust Asset Management
• Jean-Philippe Bernard, Lead - Cash Management, John Deere Cash Management S.A.
• Karl Adams, Director, Business Development, ICD