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Investing

Background

Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

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Market Structures

Top 11 market structure trends for 2021

2021 trends

Following the mayhem of 2020, a report from Greenwich Associates explores the biggest market structure changes for the year ahead.

Best of 2020

CTMfile’s Top 10 for 2020

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

From web

Insights from web: 26 May 2020

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NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning

Environment, Social, Governance

ESG ups the MMF burden of proof

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Fitch Ratings estimates that global AUM in ESG-focused MMFs grew by 30% in 2019 to €70bn, compared with 15% growth in traditional MMFs.