June 2022

Global Liquidity Barometer 2022

Short-term Investment Trends and Treasury Insights In partnership with Calastone Tuesday 5 July 20223.30pm GMT / 4.30pm CEST Advance registration essential! Sign up to receive an exclusive copy of our survey report. According to the Chinese zodiac, 2022...

Video

June 2022

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. Corporate treasurers have myriad challenges to contend...

Article

June 2022 12 Min Read

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.

Article

June 2022 5 Min Read

£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.

Blog

May 2022 8 Min Read

Community Impact: Cash and Fixed Income Investing for Good

CNote is a tech-enabled impact investment platform - and a means for finance to be used as a “tool for economic justice”. Its focus on diversity, equity, and inclusion helps corporate and institutional investors use their capital to strengthen underserved...

Article

May 2022 9 Min Read

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 currently being debated at European Commission level endanger the utility of one of the most...

Article

April 2022 11 Min Read

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.

Article

March 2022 5 Min Read

Finely Tuned Investment Strategies

Spotify’s diversified - and now award-winning - approach to investment helps shield its cash from market volatility.

Article

March 2022 4 Min Read

Liquidity Sea Change

By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity.

Article

March 2022 4 Min Read

How ICD’s Technology is Making a Genuine Difference

Knowing what its clients want has given ICD a clear advantage as it scoops two TMI Awards this season:

Article

March 2022 12 Min Read

Feeling the Squeeze

Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist.

Article

February 2022 11 Min Read

How Treasurers Can Navigate Cash Markets in 2022

Daniel Farrell (Northern Trust Asset Management) and James Douglas (Rabobank) consider how market trends may evolve in the year ahead and what this could signal for treasurers.