The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

00:00

Aviva Investors Cash Management Inflation Interest Rates Macroeconomics Mergers & Acquisitions (M&A)Money Market Funds (MMFs)Regulation Short Term Investment

After a period of relatively high inflation and rates, the macro environment is starting a new chapter.

Aviva Investors’ Tony Callcott and Alastair Sewell discuss the impact tumbling interest rates will have on cash management strategies, whilst examining why MMFs remain an attractive option for corporate treasurers.

Featured on this episode

Host

Eleanor Hill

Editor, Treasury Management International (TMI)

Speaker

Tony Callcott

Global Head, Liquidity Sales and Distribution, Aviva Investors

Speaker

Alastair Sewell

Director, Fitch Ratings, Fitch Ratings

More recent episodes

HSBC Sibos Spotlight Podcast Series: Shaping the Future of Securities Services

Kim Chebator and Zhu Kuang Lee (HSBC) discuss how digital innovation is driving change for clients and what this means for securities services.

Different Routes to the Same Destination as Central Banks Plot Easing Path

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Beating Burnout and Prioritising Wellbeing in your Treasury Function

Michelle Yeoman (Awaked Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team.

ESG and the Case for Transactional Carbon Accounting

Warren Anadachee (SAP) joins TMI to discuss a very particular area of ESG, namely why corporate treasurers should pay attention to carbon accounting.

Revealing Treasury’s Success

Simmons (Victoria’s Secret) who shares her treasury journey, including the major milestones in her career to date.

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers.

HSBC Sibos Spotlight Podcast Series: GenAI and the Future of Client Servicing

Carol Soliman (Microsoft) and Melissa Tuozzolo (HSBC) discuss the future of client servicing and the role that Generative AI will play.

Sibos 2024 Survival Guide

TMI’s CEO, Robin Page took time out to chat with Xiaoling Che (HSBC) for a crash course in basic Chinese in advance of the 2024 Sibos conference.

Striving for Instant Success – Payments Priorities for Treasurers

Amedeo Gallina and Lirka Bibezic (BNP Paribas) discuss innovation in the digital payments space, with a focus on e-commerce marketplaces.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Mark O’Toole (Fides) discusses current problems with bank portals and connectivity and why it is an important issue.

Discover Digital Business Models and Treasury Transformation with BCA

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury.

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

The Ultimate Passport For Cross-Border Payments

Clare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.

Achieving Full Automation of FX Cash Settlement

Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Building a High-Performance Treasury Team

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

A New Framework for ESG

While global standardisation around ESG is still a work in progress, a recent innovative framework developed by Societe Generale can help to increase transparency and credibility in this space.

The Resilience of MMFs

Related Content

Featured on this episode

More recent episodes

HSBC Sibos Spotlight Podcast Series: Shaping the Future of Securities Services

Different Routes to the Same Destination as Central Banks Plot Easing Path

Creativity and Vision Spark a High-Energy Transformation at EDP

Beating Burnout and Prioritising Wellbeing in your Treasury Function

ESG and the Case for Transactional Carbon Accounting

Revealing Treasury’s Success

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

HSBC Sibos Spotlight Podcast Series: GenAI and the Future of Client Servicing

Sibos 2024 Survival Guide

Striving for Instant Success – Payments Priorities for Treasurers

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Discover Digital Business Models and Treasury Transformation with BCA

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

The Ultimate Passport For Cross-Border Payments

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Achieving Full Automation of FX Cash Settlement

Implementing Intercompany Netting at S4 Capital

Cautious Central Banks Emphasise Data Dependence in June Meetings

Building a High-Performance Treasury Team

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Treasury Takes the Front Seat at Bolt

A New Framework for ESG

More recent episodes

HSBC Sibos Spotlight Podcast Series: Shaping the Future of Securities Services

Different Routes to the Same Destination as Central Banks Plot Easing Path

Creativity and Vision Spark a High-Energy Transformation at EDP

Beating Burnout and Prioritising Wellbeing in your Treasury Function

ESG and the Case for Transactional Carbon Accounting

Revealing Treasury’s Success

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

HSBC Sibos Spotlight Podcast Series: GenAI and the Future of Client Servicing

Sibos 2024 Survival Guide

Striving for Instant Success – Payments Priorities for Treasurers

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Discover Digital Business Models and Treasury Transformation with BCA

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

The Ultimate Passport For Cross-Border Payments

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Achieving Full Automation of FX Cash Settlement

Implementing Intercompany Netting at S4 Capital

Cautious Central Banks Emphasise Data Dependence in June Meetings

Building a High-Performance Treasury Team

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Treasury Takes the Front Seat at Bolt

A New Framework for ESG