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March's Treasury Management newsletter

15 March 2017      Matt Sisson, Projects and Membership Manager

This month’s Treasury Newsletter is a bumper issue, covering a wide variety of articles. Tim writes:

“The headline article introduces a new bank to many of the readership. Triodos Bank is the one of the world’s most sustainable banks and a leading expert in sustainable banking for over 30 years.

In the past 12 months we have seen a number of clients look to expand their investment alternatives. MMFs are central to this and we have a very interesting article from Institutional Cash Distributors, covering MMFs and their trading and risk management portal. Many of you will know Eddie Harrison from his time at Western Union and Cambridge Mercantile. Now as Director of Global Payments at Loot, the banking services app pitched at millennials, he explains why the days of campus branches may be numbered.  

For those of you looking at possibly repaying or refinancing old loans, our own Richard Leighton, explains how breakage costs are calculated by the bank.  Dino Leo of Western Union follows up his article from the last edition by exploring the Brexit process once Article 50 is triggered. In his now regular slot, Finalysis associate Andy Playle explains what the new Foreign Exchange Code of Conduct might mean to those of you that use the FX market on a regular basis.”

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