Research
Analysis & commentary
Rigorous, first-principles writing on the mechanics of corporate liquidity, monetary policy divergence, and the technology reshaping the treasury function.
Putting Surplus Cash to Work: A Short-Term Investment Framework
Idle corporate cash is a cost, not a comfort. A practitioner's framework for investing short-term surplus liquidity — instrument selection, counterparty limits, and the order in which security, liquidity, and yield actually matter.
Read analysisThe Rails Beneath Corporate Cash: SWIFT, SEPA, BACS and CHAPS
A corporate payment is only as good as the rail it rides. A working guide to how cross-border and domestic cash actually moves — SWIFT MT/MX, SEPA, BACS and CHAPS — and how a treasury chooses between them.
Read analysisCentral 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.
Read analysisWhere Technology Actually Moves the Needle in Treasury
Treasury doesn't need more dashboards — it needs the right work automated and better questions answered. A practitioner's view on where automation, data, and AI genuinely improve the treasury function.
Read analysisHow Bank Liquidity Rules Reach the Corporate Balance Sheet
The LCR and NSFR are written for banks, but corporates pay part of the bill. A practitioner's guide to how Basel III/IV liquidity rules shape the value of your deposits and the price of your credit.
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