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 Treasurer, Spotify
- Jemma Clee, Executive Director, Head of Investment Specialists for Global Liquidity, International, J.P. Morgan Asset Management
- Amir Mota, Executive Director, Client Advisor for the Global Liquidity Group, J.P. Morgan Asset Management
Moderator
- Eleanor Hill, Editor, TMI
Topics covered
- What does today’s ultra-low interest rate environment mean for treasury investing?
- What key milestones exist when building out options past traditional liquidity investments?
- How important is a treasury investment framework that keeps evolving?
- How can a step-out strategy be incorporated effectively into a treasury cash investment policy?
- What are the key factors that allow successful diversification across different investment strategies?
Further Reading
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 retail home-improvement outlets in France to pay for their goods, BNP Paribas responded...
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.
The Urgent Case for a European Rating Agency
Guillaume Jolivet, Scope Group, argues that European corporates and governments should no longer be shoehorned into the one-size-fits-all US model.
Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share expert monthly market commentary.
An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take
Following March 2020’s pandemic-induced liquidity shock, the Securities and Exchange Commission has been examining how to regulate the money market fund (MMF) sector in the US further. Proposals under consideration...
Lift Off for Fed Rate Rises
Northern Trust Asset Management Monthly Market Commentary – Exclusive Insight for TMI Subscribers
Finely Tuned Investment Strategies
Spotify’s diversified approach to investment helps shield its cash from market volatility. Partner J.P. Morgan Asset Management’s Empowering Change initiative delivers vital community development...
Giving Cash Processing a Real-time Boost
Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing For US-based high-tech manufacturer Jabil, AP was spread globally across three shared...
Game Changing Cash Forecast Visibility
CEVA Logistics quickly gained company-wide cash forecast visibility via a partnership with CashAnalytics - and brought order to its network of bank accounts.
Liquidity Sea Change
By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity Calastone Money Market Services is all about helping...
Three-Layered Cash Pooling in Action
CRRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool To ensure the security of overseas funds and to support its international expansion plans, CRRC Corporation’s financial wing,...
Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management
By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.
Feeling the Squeeze
Treasury Implications of Inflation’s Extended Run Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist. Understanding the driving forces...
Related Videos
What to Do with Corporate Cash in Challenging Times
In partnership with Calastone This video is a recording of a live event that took place on Wednesday 8 June 2022 The Ukraine crisis. MMF reforms. Interest rate and inflationary pressures. ESG requirements....
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
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
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
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...
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 sources to create...
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 recording of a live event that took place on Tuesday 6 July 2021. With the ongoing low interest-rate environment and...
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' >
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.
