Renault Treasury Motoring Ahead with DataLog Finance
Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.
Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share expert monthly market commentary.
A Modern, Agile, and Efficient Machine
TMI speaks to Raphael Barisaac and Massimo Ortino about how UniCredit’s new payments strategy reflects the dynamics of a changing global market.
How to Evaluate a TMS in 2022
Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.
Cereal Winner
Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.
Treasury Innovators
FIS scoops Best Cash & Treasury Management Solution and supports a duo of corporate wins.
Finely Tuned Investment Strategies
Spotify’s diversified – and now award-winning – approach to investment helps shield its cash from market volatility.
Out of this World Treasury Innovation
J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards.
Treasury Innovation on Tap: the ‘as-a-Service’ Revolution
Deutsche Bank wins Global Bank of the Year for Innovation, driven by its flagship in-house banking as a service offering.
Is a Treasury Tech Self-Build Feasible?
Treasury is an increasingly technology-enhanced function, and some treasurers have taken their involvement to the next level, building their own solutions. In the company of those who have travelled this path, we explore the build-buy-partner conundrum. Build your own…
Smart, Digital and Sustainable Treasury Wins the Day
Standard Chartered embraces the art of possible, taking home 11 Awards for its innovative digital and…
14 Min Read
Maintaining ESG Momentum at the Heart of Treasury
While sustainability has risen up the corporate agenda at a rapid pace, and many treasurers have taken its…
11 Min Read
My Life in Treasury: Diane S. Reyes
The Long Goodbye On the cusp of retirement, Diane S. Reyes, Group General Manager and Head of Global Liquidity and Cash Management, HSBC,…
13 Min Read
Flying the Flag for Next Generation Sustainable Treasury
BNP Paribas scales new heights, winning seven TMI Awards in tandem with its clients As corporate branding…
8 Min ReadEditor’s Picks
Eleanor Hill Editor
How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing
Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.
How to Evaluate a TMS in 2022
Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.
Treasury First – 20 Years of the EACT
As the European Association of Corporate Treasurers (EACT) celebrates its 20th anniversary during 2022, it is an appropriate moment to reflect upon its journey from being a group of professionals largely concerned with…
Editor’s Pick
How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing
Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG.
7 Min Read | April 2022
Featured Events
Events in 2022
The only global treasury events index you need. Sign up for our free webinars and discover more about our partner events.
Collaborative Trade Finance: How to Unlock Liquidity at Speed
Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand
The Key to Smarter Liquidity Management: Breaking Down Silos
Powering businesses for a transformative and sustainable future
We can ensure consistency of your financial flows, sustainably finance your supply chain, and help you prepare for new opportunities.
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Where are the gaps in your supply chain?
Supply chains are only as strong as the weakest link. How sustainable and resilient is yours?
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Sustainability is important to you and to us. It’s why we’re bringing you sustainability-linked financing solutions
Find out how our best-in-class, dedicated Environmental and Social Risk Management (ESRM) teams can help you become more sustainability-driven with solutions tailored to you.
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For the Record Treasury BlogStraight-talking treasury
Popular Articles Select a category to find more content
Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share expert monthly market commentary.
5 Min Read | May 2022
An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take
Peter Yi, NTAM, met with TMI for a wide-ranging Q&A, exploring the impacts new MMF regulatory proposals may have on both issuers and treasurers, what other options the SEC should consider, and where innovation in the cash investment space is heading.
11 Min Read | April 2022
Finely Tuned Investment Strategies
Spotify’s diversified – and now award-winning – approach to investment helps shield its cash from market volatility.
5 Min Read | March 2022
Giving Cash Processing a Real-time Boost
Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.
5 Min Read | March 2022
Latest News
TMI Issue 284
Treasury Implications of Inflation; 5 Treasury Megatrends for 2022; and RPA in Treasury
View Issue OnlineDownload our Treasury App for Exclusive Access to our 3 Latest Issues!
