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
Transform Your Supplier Payments
Experts from HSBC and Visa consider common misconceptions associated with the use of cards for supplier payments.
Central Banks Align on 'Restrictive for Longer' Policy Position
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Achievement Unlocked!
Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.
Bringing Treasury into the New Era of Payments and Collections
For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.
Hike or Pause? Central Banks’ Data-Driven Dilemma
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Embedded Finance
Embedded finance is starting to revolutionise the way that corporates interact with their customers and banking partners.
Hawkish Central Banks Highlight Persistence of Tight Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Tapping Today’s Hottest Payments Innovations to Reap Business and Treasury Benefits
NatWest specialists explain why it’s vital for treasurers to have a strategy that is completely aligned with their customers’ payment desires.
Core UK Inflation Shock Shows the BoE’s Job is Not Yet Done
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
The X Factor
BNP Paribas’ Lionel Joubaud discusses how technology and ESG components are helping to ensure factoring evolves for the modern age.
Key Economic Data Points to Further 0.25% Hikes in May
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Receivables Financing
The execution of B2B customer open accounts receivable financing can be a minefield, so it is vital to prepare for such a facility from all angles.
The Award Winners Looking After NATO’s Cyber Defence Cash
Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.
Banking Sector Woes Distract Markets From Fed’s True Monetary Policy Intent
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Cash & Liquidity Management Related Videos
Balance of Trade: Supplier-led Solutions for Unlocking Cash Now
Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.
Cash Forecasting 2.0: The Emergence of Liquidity Planning
Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.
Are Treasury APIs Always the Right Answer?
APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they’re cracked up to be?
Getting Real: The Truth about Instant Payments and Collections
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
Transitioning a Corporate from LIBOR to CME Term SOFR
Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.
Treasury in 2023: What’s on the Horizon for Short-term Investments?
Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.
TMI's Guide to Short-term Investing for Treasurers
Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights
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.
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
With the immediate challenges of inflation and rate hikes combined with longer-term regulatory concerns, corporate treasurers have much to consider for their short-term investment policies.
The Key to Smarter Liquidity Management: Breaking Down Silos
Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.
What to Do with Corporate Cash in Challenging Times
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Watch this Forecasting Masterclass to discover what “data driven” really means – and how combining specialist solutions is key to forecasting nirvana.
How Treasurers Can Navigate Cash Markets in 2022
Daniel Farrell (Northern Trust Management) and James Douglas, CFA (Rabobank) discuss Treasurers the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond.
Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture
This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture across the business.
How to Make Your TMS the Ultimate Investment Tool
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows.
3 Reasons to Automate Transactional FX
More treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows.
Lost in Transaction: Overcoming Payments Pitfalls
A panel of experts examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.
The Path to Transformational Global Cash Visibility
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI to explore how treasurers can transform their cash visibility and forecasting.
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’.
Building a Data Driven Cash Forecast (with Minimum Effort)
A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data...
Why the 'One Size Fits All' Approach is Outdated - A Cash Segmentation Treasury Masterclass
A TMI Webinar in partnership with Northern Trust Asset Management This video is a...
To Step Out or Not to Step Out? That is the Question
A TMI Webinar with Spotify and J.P. Morgan Asset Management This video is a recording of a live event that took place on Wednesday 19 May 2021 Speakers Niklas Muhrbeck, Senior...
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 accurately track international payments.
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 programs in real time, providing visibility on consumer spending trends and currency frequency.
Next Generation Virtual Accounts
HSBC’s Next Generation Virtual Accounts solution provides a consolidated alternative to the cash visibility woes associated with physical accounts.
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 results of a recent survey commissioned by The Economist Intelligence Unit, supported by Deutsche Bank, have highlighted the methods that treasury departments can adopt if they wish to develop more data driven processes.
Explore the Transformative Power of HSBCnet
Faster transactions, total visibility of global finances and seamless integration with systems are some of the ways in which HSBCnet is making banking extraordinary.
HSBC Receivables - A Changing World
Within a highly competitive market, HSBC has invested in finding faster and easier solutions to streamline collection methods.
HSBC Liquidity Management - LMP Dashboard User Journey
HSBC has designed a Liquidity Management Dashboard, which provides treasurers with an intuitive, graphical view of Liquidity KPI’s.
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 collateral management following the launch of a new paper featuring BAT, BAFT, EBA and SWIFT. Click here to download the new Deutsche Bank whitepaper ‘Preparing for real-time liquidity’ >
