AI agents could gradually change how corporate treasurers manage cash, reducing the inertia that keeps large balances in low-yielding bank accounts and putting pressure on banks’ deposit funding.
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The Fed and ECB have both hiked, the Bank of England held on a 6-3 split, and equities hit record highs, all against a backdrop of sticky inflation, ongoing conflict and tightening liquidity that points to rates staying higher for longer.
Markets remain focused on rising oil prices and their impact on interest rates. Brent crude has climbed above $90 as tensions in the Gulf region intensify, reversing expectations of slower rate hikes following weaker-than-expected US jobs and wage data.
Following a split FOMC vote and stubborn inflation, Nigel Owen and Glen Stone explain why the market is now leaning toward a September hike rather than a cut.
Kevin Cook explains the founding principles behind TreasurySpring's One+ product and the non-negotiable rules, like never selling products the founders wouldn't buy themselves, that have guided the platform since day one.
Richard Draper explains how TreasurySpring has opened up the multi-trillion-dollar repo market, previously reserved for large banks, to a much wider range of cash investors through secured short-term cash products.
Kevin Cook traces his own confusion the first time he encountered the term 'repo' back in 2006, and uses it to explain why the repo market is such a fundamental, if poorly understood, building block of finance.
Establishes a milestone-based programme to integrate Fixed-Term Fund Share ownership records on Canton. Initially a back-end upgrade, the move will preserve the existing client experience while laying the foundation for optional wallet-enabled utility over time.
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Matthew Longhurst explains how TreasurySpring is laying the foundations for Fixed-Term Fund Share ownership records to be maintained natively on Canton, while preserving the familiar experience and safeguards that clients rely on today.
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Renewed Iran-US conflict has driven oil prices near $110 and pushed Treasury yields above 5%, prompting an ECB rate hike, while US inflation held at 3.4%, UK GDP growth beat forecasts at 1.6% annually, and UK unemployment stayed at 4.9% despite expectations of a rise.
If your business has cash sitting in one place, it may be safer, and more rewarding, spread across deposits, money market funds, and government-backed instruments than relying on FSCS limits alone.
Corporate treasurers safeguard a company's cash and manage financial risk, from liquidity and investments to counterparty exposure, FX, and fundraising, while acting as a strategic partner to the CFO.
Strong US jobs data, rising oil prices and mixed global economic signals are raising expectations for further central bank rate hikes.
Repo and reverse repo are two names for the same secured lending transaction, and understanding both sides helps corporate treasurers see how collateral-backed cash investment differs from unsecured bank deposits.
TreasurySpring has appointed former J.P. Morgan global liquidity portfolio manager Olivia Maguire as Senior Director, Capital Markets, bringing 25 years of institutional cash investment and money markets expertise to help expand its offering and strengthen relationships with regulators and central banks.
