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TMI is presented in association with
Money Market Funds: A Reflection on How the Market Has Changed, Special Supplements, Money Market Funds 2014
The Worst of Times for Money Market Funds?, TMI Magazine, TMI 200
Rethinking Risk Management, Special Supplements, Money Market Funds 2012
Money Fund Reform: Calling All Treasury Cash Managers, TMI Magazine, TMI 220
Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.
Li & Fung Limited partnered with HSBC to consolidate its bank accounts and redesign its existing liquidity structures to make better use of internal liquidity. The company's treasury now has real time control of its cash and has assumed a more strategic role within the organisation.
In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.
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