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Cash & Liquidity Management

£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.

Treasury Technology

Is a Treasury Tech Self-Build Feasible?

Treasury is an increasingly technology-enhanced function, and some treasurers have taken their involvement to the next level, building their own solutions. In the company of...

Regulation & Standards

Be Prepared! 

MMF Reform Proposals Threaten LVNAV Viability for European Treasurers

While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes...

Cash & Liquidity Management

An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take

Peter Yi, NTAM, met with TMI for a wide-ranging Q&A, exploring the impacts new MMF regulatory proposals may have on both issuers and treasurers, what other options the SEC should consider, and where innovation in the cash investment space is heading.

CSR & ESG

How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.

Cash & Liquidity Management

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.

Editor's Pick

Eleanor Hill Editor

CSR & ESG

How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.

Treasury Technology

How to Evaluate a TMS in 2022

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

My Life in Treasury

Treasury First – 20 Years of the EACT

As the European Association of Corporate Treasurers (EACT) celebrates its 20th anniversary during 2022, it is an appropriate moment to reflect upon its journey from being a group of professionals largely concerned with their own national concerns, to the visionary,...

Innovation Lab

Discovering the Fintech and Digital Banking stars of tomorrow

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Latest News

C2FO Introduces the CashFlow+ Card

C2FO announces the launch of the C2FO CashFlow+™ Card, a new and innovative option that enables businesses to accelerate invoice payment without the discount typically required in exchange for early payment. The CashFlow+ Card puts critical working capital straight into the wallets of business owners,…

BofA Expands Virtual Account Management to Companies in the US

This month, Bank of America’s Virtual Account Management (VAM) solution is coming to companies operating in the United States. The geographical expansion follows last year’s addition of the Netherlands to the existing UK and Ireland capabilities. Through VAM, companies can open virtual accounts that act…

Four in Ten Finance Workers Would Swap their Line-manager for a Robot Boss

46% of the UK’s frontline finance workers say they believe a piece of software would be a more effective line manager than their current boss according to new research from technology provider Tradeshift. Tradeshift’s ‘Are Friends Electric?’ report polled attitudes to automation among 500…

Citi Launches New Deposit Solutions to Support Clients’ Sustainability Agenda

London – Citi has announced the launch of new deposit solutions designed to assist clients in investing excess cash as part of their sustainability agenda. The two new deposits – Sustainable Time Deposit (TD) and Sustainable Minimum Maturity Time Deposits (MMTD) – deliver competitive yields and are…