Cash & Liquidity Management
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.

Treasury Technology
How ICD’s Technology is Making a Genuine Difference

Knowing what its clients want has given ICD, the independent portal provider of money market funds and other short-term investments, a clear advantage as it scoops two TMI Awards this season: the Treasury4Good Best...

CSR & ESG
Mind the Gap! Overcoming Obstacles to Short-term ESG Investing

While treasurers have repeatedly shown interest in using ESG-related short-term investment instruments, actual investment levels have yet to match these aspirations. Recent research from ICD explores the gap between...

Regulation & Standards
MMF Reforms Risk Missing the Point

Money market funds are once again in the cross hairs of regulators in the US and Europe following a brief liquidity crunch in March 2020. Sebastian Ramos, Executive Vice President, Global Trading and Products, ICD,...

Treasury Strategy & Transformation
Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at...

Treasury Technology
Taking the API Path

Integrated Treasury Workflows CORPORATE RECOGNITION AWARDS Treasury Technology Trailblazer - Highly Commended A monolithic treasury management system (TMS) was not what Scott Taylor, Treasurer,...

CSR & ESG
Celebrating a Sustainable Future

Treasury4Good Awards 2020 Despite the global pandemic, sustainability and diversity and inclusion (D&I) have remained key areas of engagement for corporate treasurers and their relationship banks. Here, we...

Treasury Strategy & Transformation
Increasing Treasury’s Strategic Bandwidth: An Integrated Workflow for Forecasting and Investing

An innovative integration between its cash automation platform and money market investment portal has given Bandwidth Inc. the benefits of a truly straight-through data workflow. Scott Taylor, Treasurer at the...

Cash & Liquidity Management
A New Model for Assessing Risks and Opportunities in the Money Markets

In the wake of Covid-19, corporates are reassessing their liquidity management strategies. To assist treasury managers in this endeavour, ICD and The Carfang Group have created a new quantitative model for assessing...

Cash & Liquidity Management
The Ultimate Short-Term Investment Stress Test: Lessons From Covid-19

Treasurers were finding it hard enough to know where to invest their short-term cash before the pandemic hit. Now, the pressure is even greater. TMI speaks to five industry experts to discover how treasury...

Cash & Liquidity Management
Money Markets and the Human-Technology Connection

As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between people and the systems that enable them...

Treasury Technology
Through the Portal: Opening the Door to Process Efficiencies at Drax

Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control environment, streamline their workflow and automate their manual processes. Here, Lisa Dukes,...