Treasury Management International

Travelling Without Moving

My Life in Treasury

TMI talks to Amit Baraskar, Vice President & Head – Treasury, Thomas Cook India Group, about his treasury journey.

Boosting ESG in the Supply Chain: The Role of Green and Sustainable Trade Instruments

Discover all Winners

Best Global Bank for ESG

Highly Commended - Treasury Team of the Year

Project Partner for Treasury Team of the Year

Global Bank of the Year for Cash & Liquidity Management

Best Customer Experience

Corporate Recognition for Best Investment Solution

Best Bank for Cash & Liquidity Management in Middle East & Africa

Best ESG Trade Finance Innovation

Best Bank for Cash & Liquidity Management in China

Best Accounts Payable & Receivable Solution

Corporate Recognition for Best TMS Implementation

Best Bank Connectivity Solution

Best Portal Technology

Project Partner for Best Cash Pooling Solution - Highly Commended

Corporate Recognition for Best Virtual Accounts Solution

Best Bank/Corporate Innovation

Best Trade and Supply Chain Finance Solution

Best Treasury4Good Innovator

Best Bank for Trade & Financial Supply Chain in Europe

Corporate Recognition for Best Accounts Receivable Solution

mahangar gas

Treasury Team of the Year

Global Bank of the Year for Trade & Financial Supply Chain

Corporate Recognition for Best Treasury Transformation Project – Highly Commended

Best Bank for Trade & Financial Supply Chain in China

Best Solution Innovation - Highly Commended

Corporate Recognition for Best Ethical Investment Initiative

Best Bank for Trade & Financial Supply Chain in Asia Pacific

Corporate Recognition for Best Cash Pooling Solution - Highly Commended

Best Bank for Cash & Liquidity Management in Europe

Corporate Recognition for Best Cash Pooling Solution - Highly Commended

Best Bank for Cash & Liquidity Management in Asia Pacific

Latest from our Treasury Leaders

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Bank of America

Barclays Corporate Banking

BNP Paribas

HSBC

Northern Trust Asset Management

Standard Chartered

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Northern Trust Market Update – Feb 23 (1920×1080)

Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Need-to-Know: Regulatory Impacts on Asia Payments

Standard Chartered Bank provide a detailed payments regulation overview for markets in Asia and highlight where treasurers must pay attention.

A Leading Light of Treasury

Paolo Catena (iGuzzini illuminazione) talks to TMI about his approach to treasury, teamwork, technology, and transformation.

Reducing Friction in International Payments

Three experts from Barclays share their insights into creating a frictionless payments landscape.

Treasury Strategy & Transformation

Treasury Outlook: A Case of Déjà Vu as 2023 Unfolds?

Treasurers will yet again need to be on the front foot in 2023, looking to add value at every turn.

Eleanor Hill Editor

Short-term Investments: What’s Hot? What’s Not?

Industry experts explore current trends in short-term investing - outlining the advantages of maintaining a diversified portfolio, the value of cash segmentation as an optimisation tool, and coverage of the latest regulatory proposals and their consequences.

CSR & ESG

A Quantum Leap Forward in Data-Driven ESG Scoring

A successful pilot managed by Surecomp has shown that ESG scoring can now be applied at the individual trade finance transaction level, opening up a world of possibilities for corporate treasurers to support sustainable global trade.

The 2022 edition of the United...

Treasury Technology

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

Detour, derailment or driver? How geopolitical shocks change the path to net-zero

Notwithstanding ongoing geopolitical challenges, in the longer term the energy transition remains inevitable. Are emerging markets among the leaders?

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When Smart Treasury Meets the Real Economy

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

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What’s Driving Renewed Interest in Treasury SSCs and RTCs?

Regional treasury centres (RTCs) paired with shared service centres (SSCs) were once the Goldilocks of treasury structures, and today we are seeing a renewed focus. What is driving this change?

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