Tariff Turbulence Tests the Path to an Economic Soft Landing
Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

- Daniel Farrell
- Head of International Portfolio Management, Global Fixed Income, Northern Trust Asset Management
Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond
Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]

- TESS
- TMI’s Embedded Smart Speaker
Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk
Paul Stafford (Diaglo) discusses a risk modelling blind spot that financial managers may be overlooking

- Paul Stafford
- Co-founder & CTO, Deaglo

- Tom Alford
- Deputy Editor, Treasury Management International
Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges
In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale’s Isabelle Poussigues, Global Head of Products and Network Management, Corporate and Investment Banking, […]

- TESS
- TMI’s Embedded Smart Speaker
Digitalisation, Data Sharing and Open APIs
Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants. With David Cox, Payments Strategy Lead at Virgin Media O2, Olivier Praneuf, Head of PSP Business Development, BNP Paribas and Royston Da Costa, Assistant Group Treasurer, Ferguson plc.

- TESS
- TMI’s Embedded Smart Speaker
Data Dilemmas
Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]

- TESS
- TMI’s Embedded Smart Speaker
Farewell to DEI, and Welcome a Culture of Belonging
Following the recent row-back by certain US corporates on their DEI programmes, we explore the possible impact of curtailments through the eyes of those who have worked to establish them, and ask if it’s time for a rethink?

- TESS
- TMI’s Embedded Smart Speaker
Giving Treasury a Fighting Chance – A Beginner’s Guide to the Automation Game
Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome.

- TESS
- TMI’s Embedded Smart Speaker
Grace Under Pressure – Treasury in a Private Equity Setting
The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors’ funds to buy companies it considers to be of ‘improvable value’. It will then set out a broad strategy to achieve that value, with the […]

- TESS
- TMI’s Embedded Smart Speaker
Risk Redrawn – How Treasurers Are Rewriting the Rules in a Shifting World
What is keeping treasurers up at night right now? It’s a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there’s no single thread to pull.

- TESS
- TMI’s Embedded Smart Speaker
Marching On Together – Collaborating to Conquer Cybercrime
Cybercrime and fraud are the subjects of perennial concern for banks and corporates. And as the world continues to digitalise rapidly, opening up new avenues of attack for increasingly sophisticated cybercriminals, their worries are only intensifying. With Nicolas Trimbour, Head of Fraud Prevention and Chief Data Officer for Cash Management, BNP Paribas, and Laurent Sarrat, […]

- TESS
- TMI’s Embedded Smart Speaker
Email is So Last Century…
Now is the time for treasurers to future-proof their organisations’ methods of instruction to their banks and embrace digital channels of communication. Here, in the second in a series of TMI guest columns written by leading experts from ING Transaction Services, Anthony van Vliet, Global Head of Trade Finance and Working Capital Solutions, examines why […]

- TESS
- TMI’s Embedded Smart Speaker
After the Ballots – How the ‘Year of Elections’ Reshaped Treasury Priorities
As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.

- TESS
- TMI’s Embedded Smart Speaker
More than a Feeling – How AI is Creating Real Treasury Opportunities
Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays’ Divya Kesavan, Head of Corporate Data Science & Insights, Global Transaction Banking, and Ope Olomo, Innovation Director, European Transaction Banking, present a balanced view of AI’s role in treasury and beyond.

- TESS
- TMI’s Embedded Smart Speaker
Practising Monetary Policy Mindfulness in a Chaotic World
Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

- Daniel Farrell
- Head of International Portfolio Management, Global Fixed Income, Northern Trust Asset Management
Treasury Beyond Borders – Risk Redrawn: Exploring New Fault Lines
How can treasurers adapt to FX volatility, interest rate uncertainty, and geopolitical disruptions.

- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)

- Rahul Badhwar
- Global Head of Corporate Sales, Markets and Securities Services, HSBC

- Volkan Benihasim
- Global Head of FX, EM Rates and Commodities, HSBC
Are MMFs the Heroes of Today’s Investment Landscape?
With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world?

- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)

- Patrick Siméon
- Head of Money Market, Amundi Asset Management

- Sandrine Rougeron
- Global Head of Corporate and Corporate Pension Fund Clients, Amundi Asset Management
Volatility and Slowing Growth Set Markets on Edge
Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

- Daniel Farrell
- Head of International Portfolio Management, Global Fixed Income, Northern Trust Asset Management
One Day this Will be Every Day: The Role of International Women’s Day
Aurélia Normand (BNP Paribas CIB) discusses driving success as a female leader in transaction banking.

- Aurélia Normand
- Head of Global Transaction Banking, BNP Paribas CIB

- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)
Hack Your Treasury: Automation, AI, and Game-Changing Efficiency
Naty Yifrach (Taboola) and Matthew Harlan (Nilus) discuss how AI is disrupting the treasury management space.

- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)

- Matthew Harlan
- Chief Treasury Officer, Nilus

- Naty Yifrach
- VP Finance, Taboola
Navigating the AI Wave: Innovations in Commercial Payments
Manish Kohli (HSBC) and Amit Mallick (Accenture) explore how AI is revolutionising commercial payments.

- Amit Mallick
- Digital Payments Lead, Europe, Accenture

- Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)

- Manish Kohli
- Head of Global Payments Solutions, HSBC
Sea of Change: the New Baltic Treasury Association Reaching Out to the World
The recently formed Baltic Treasury Association aims to build a collaborative, treasury-focused ecosystem across the Baltic region.

- Alex Ilkun
- Founder and Advisory Group Chairman, Baltic Treasury Association (Baltrea)

- Tom Alford
- Deputy Editor, Treasury Management International
Central Banks Diverge Against Backdrop of Trade Tensions
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th February 2025. Sign up to […]

- Daniel Farrell
- Head of International Portfolio Management, Global Fixed Income, Northern Trust Asset Management