The Future of Liquidity and Cash Management
At HSBC we’re listening to our clients. And we’re making sure your needs shape our vision of the future. From triggering payments while a shipping container is en-route to new micro-payments in a consumer’s smart car. As steps in the process are removed, payments disappear into the background.
Further Reading
Cash Segmentation, Diversification and Classification
Cash segmentation, where treasurers split their cash into operational, reserve, and strategic buckets and invest accordingly, has been a valuable strategy during the perpetual low...
The Importance of Liquidity
For treasurers, the pandemic and the low interest rate environment have brought the importance of liquidity in short-term investments to the front of their minds. Perpetually low rates have led to some treasurers exploring...
Outlook: Treasurers Face Myriad Changes
The past couple of years have been highly turbulent for the short-term investment market – right from the onset of the Covid-19 pandemic in March 2020. Nobody had a playbook as...
Short-term Investments: What’s Hot? What’s Not?
Industry experts explore current trends in short-term investing – outlining the advantages of maintaining a diversified portfolio, the value of cash segmentation as an optimisation tool, and coverage of the latest regulatory proposals and their consequences.
ECB, Fed and BoE Hawks Ponder Higher Rate Hikes
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
The Need for Speed
How Treasurers are Making the Most of Instant Payments Instant payments is a topic that receives plenty of coverage, often under the assumption that everyone wants and needs it. Is this really the case for treasurers,...
The Key to Smarter Liquidity Management: Breaking Down Silos
Treasurers must lead the charge to bring down organisational silos that stifle optimised liquidity management. To do this successfully, they have to recruit critical stakeholders...
Global Liquidity Barometer 2022
Drawing on data collected from the treasury community, this survey report offers a means to understand the present future of short-term investing.
ECB Ends Negative Interest Rate Era with a Bang
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Central Banks Continue to Tighten Policy, But Dark Clouds Loom
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Checking Out the Future of Shopping
Five Trends Impacting Payments Corporate treasury departments are increasingly being called upon to enable new, digital forms of commerce for their consumers and suppliers. This includes embracing real-time payments, digital...
Kingfisher France Targets Big Baskets with BNP Paribas’ Unique A2A Payments Solution
When Europe-wide retailer Kingfisher Group wanted to find a way for higher-spending customers of its Castorama and Brico Dépôt...
Breaking New Ground
The pace of payments technology development across APAC is breath-taking. Treasury must understand the scale and significance to harness the benefits.
Inflation, Rate Hikes and Regulatory Scrutiny Shake Up Short-Term Investments
The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs.
£15 Billion Stimulus Pumped into UK Economy to Ward Off Recession Fears
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Cash & Liquidity Management Related Videos
TMI's Guide to Short-term Investing for Treasurers
Short-term Investments: What's Hot, What's Not?A Treasurer's Guide to the Latest Investment Trends Sponso...
Global Liquidity Barometer 2022
Short-term Investment Trends and Treasury Insights The impact of today's rapidly evolving market dynamics is reflected in the Global Liquidity Barometer, a survey report from TMI and Calastone that draws on data...
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
In partnership with Calastone This video is a recording of a live event that took place on Tuesday 5 July 2022 With the immediate challenges of inflation and rate hikes combined with longer-term...
The Key to Smarter Liquidity Management: Breaking Down Silos
In partnership with Coupa This video is a recording of a live event that took place on Wednesday 29 June 2022 Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be...
What to Do with Corporate Cash in Challenging Times
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In partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 10th February 2022 Watch this Forecasting Masterclass and discover: What is "data driven" and why...
How Treasurers Can Navigate Cash Markets in 2022
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How to Make Your TMS the Ultimate Investment Tool
A TMI Webinar in partnership with Calastone This video is a recording of a live event that took place on Thursday 28th October 2021. The right TMS can be a huge asset to treasury. But these one-stop shops...
3 Reasons to Automate Transactional FX
As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury teams are discovering the benefits of automating their transactional foreign exchange...
Lost in Transaction: Overcoming Payments Pitfalls
A TMI Webinar in partnership with Kyriba This video is a recording of a live event that took place on Wednesday 8 September 2021. From simple errors to duplicates, fraud and sanctions violations, there are a...
The Path to Transformational Global Cash Visibility
A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 9 September 2021. Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join...
Keeping Pace with Real-Time Payments
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’. Read our latest article, in partnership with Barclays, to find out why - and to...
Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurat...
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card...
Next Generation Virtual Accounts
HSBC’s Next Generation Virtual Accounts solution provides a consolid...
Data Driven Treasury: Time to Take the Quantum Leap
Innovations within data intelligence are poised to enable treasury departments to provide a more direct business input, driving treasury further towards a decision making - and therefore profit generating - role. The...
Explore the Transformative Power of HSBCnet
Faster transactions, total visibility of global finances and seamless integration with systems ar...
HSBC Receivables - A Changing World
Within a highly competiti...
HSBC Liquidity Management - LMP Dashboard User Journey
HSBC has designed a Liquidity Managem...
Preparing for real-time liquidity
Vanessa Manning, Head of Liquidity and Investment Solutions at Deutsche Bank's Global Transaction Banking business, talks to Eleanor Hill, Editor, about the need for collaboration around the future of liquidity and...
