Research

Analysis & commentary

Rigorous, first-principles writing on the mechanics of corporate liquidity, monetary policy divergence, and the technology reshaping the treasury function.

03Macro & Policy

The ECB Holds: What a Pause at 2.25% Means for Corporate Cash

The ECB left its key rates unchanged at its July meeting, holding the deposit facility rate at 2.25% after June's hike. A treasury-desk read on what a deliberate pause means for corporate liquidity, short-term investment, and bank deposit pricing.

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03Macro & Policy

Central Bank Policy and the Price of Corporate Cash

Central-bank rate decisions do not stay in the headlines — they set the yield on surplus cash and the cost of short-term funding. A treasury-desk view of how ECB, BoE and Fed policy reaches the corporate balance sheet.

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