Through the Liquidity Lens: Corporate Treasury Trends in Short-term Investments
Our short-term investment report uncovers six key themes impacting treasurers today. Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation in this volatile and challenging environment.
Further Reading
Programmed for Success
Siemens has been working towards programmable payments adoption over the past few years.
Markets Line Up Summer Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Economic Data Vindicates Rate Caution By Central Banks
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Treasury Outlook
Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.
Central Banks Gear Up for Tough Final Mile in Inflation Battle
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
ONEHub to Rule Them All
Fides Treasury Services’ CEO Andreas Lutz talks to TMI about the pace of change in business and the need for better liquidity management.
Payments Compliance
Vincent Calderara explains how the bank’s ‘INQUIRO by BNP Paribas’ platform is helping treasurers avoid payments processing headaches.
False Start! Markets Jump the Gun On Rate Cut Timing and Magnitude
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
The Working Capital Work-Out
Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.
Central Banks Caution Against Declaring Victory Over Inflation
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Staying Ahead of the Curve
Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.
Translating Payments Innovation into Treasury Success
For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.
Central Banks Hold Rates as Financial Tightening Takes Grip
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Turn of a Friendly Card
Ritesh Jain (Citi) explains how Citi Optimized Pay is revitalising the world of card-based supplier payment programmes.
Perfect Partner
Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.
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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.
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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.
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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.
