Cash & Liquidity Management

Inside IPR: Redefining Speed and Standards in Corporate Payments

Gavin Maclean (HSBC) discusses how recent changes in instant payments regulation are likely to affect corporate treasurers.

Budget Offers UK Breathing Room But Questions Persist

Explore the impact of the latest central bank rate projections with Northern Trust Asset Management’s crucial insights for treasurers.

Learning to Embrace Real-Time

Steven Lenaerts (BNP Paribas) explores why treasurers should view real-time as a catalyst for greater speed, insight and control.

Nippon Express Delivers Liquidity Visibility For Global Growth

Nippon Express has transformed its approach to cash management, consolidating 96 local bank relationships.

What’s on your Mind? Investor Trends in Perspective

Tom Alford (TMI) is joined by Jim Fuell and Mark Shemie (J.P. Morgan Asset Management), who explore what’s currently top of mind for the investor community and how these priorities are being addressed across the industry. In this candid discussion, they examine the growing momentum behind corporate “step out” strategies, the market forces driving them, […]

Budget Offers UK Breathing Room But Questions Persist

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Cash Efficiency: The Value-Enabling Imperative of Treasury

Adam Taplinger (PwC) explores why cash efficiency has become a strategic imperative for treasurers and CFOs in today’s volatile markets.

Swift SCORE Plus: Does the Case for it Stack Up for the Corporate Community?

Explore insights from Mark Sutton on the impacts of Swift’s payment transaction changes and the ISO 20022 migration process.

Unlock Your Company’s Cash Potential

TMI, Amundi and Carrefour explore how various liquidity solutions can help corporates manage cash efficiently within a robust, risk-controlled framework.

Political Uncertainty Weighs on Central Bank Decisions

Explore the impact of the latest central bank rate projections with Northern Trust Asset Management’s crucial insights for treasurers.

Political Uncertainty Weighs on Central Bank Decisions

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Closing the Liquidity Gap: Making the most of the TMI and NTAM Global Treasury Investments Survey 2025

Tom Alford (TMI) speaks with Tory Hinton (Northern Trust Asset Management) to discuss findings from the 2025 Global Treasury Investments Survey, which collated insights from over 300 treasurers. They examine why liquidity remains a dominant concern, along with the rise of MMF adoption, evolving investment policies, and the growing necessity of technology and tokenisation. Tory […]

Demystifying Tokenised MMFs and other Liquidity Innovations

Sam Jacob (BNY) explains why liquidity management remains front-of-mind as corporate treasury transitions further towards a digital ecosystem.

Overcoming Adoption Hurdles in Corporate Payments

TMI’s Eleanor Hill speaks with Wim Grosemans (BNP Paribas) about how treasurers are adapting to the fast-changing payments landscape.

Instant Payments: Europe’s Next Big Financial Turning Point

Bank of America’s Chris Jameson and David Voss provide an update on the recent SEPA Instant requirements, its benefits and opportunities.

Perfect Chemistry

Discover how Gedeon Richter centralised liquidity across Western Europe to enhance governance and cut costs effectively.

Mind the Liquidity Gap: Revealing the Results of our Global Treasury Investments Survey 2025

TMI and Northern Trust Asset Management’s 2025 Global Treasury Investments Report provides an opportunity to benchmark yourself against 300+ corporate peers, while gaining valuable insights from investment experts.

Inside the Next Wave of Corporate Payments Innovation

Live from Sibos, TMI’s Eleanor Hill speaks with Kevin Flood (FIS) about the next wave of payments innovation and what it really means for corporate treasurers.

Seconds, Not Days: The New Standard for Corporate Treasury

Carl Slabicki (BNY) discusses the rapid rise in uptake of instant payments and what it means for corporate treasurers globally.

Policy Divergence Widens as Year-End Nears

Explore the impact of the latest central bank rate projections with Northern Trust Asset Management’s crucial insights for treasurers.

Policy Divergence Widens as Year-End Nears

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Stick or Twist

Where do corporate cards fit in the modern treasury arsenal?

Introducing Fund Channel Liquidity

Find out how Fund Channel’s Liquidity platform addresses volatility and enhances short-term investments with advanced analytics.

Making MMF Investment Even More Intelligent

Discover the unique advantages of Fund Channel in addressing treasurers’ need for advanced analytics and real-time investment insights.