Dublin Dialogues
Country & Regional FocusAhead of the IACT annual conference, three of Ireland’s leading treasurers came together to share insights on innovating and integrating technology.
Life All Adds Up for the Super-Smart Romantic
My Life in TreasuryMahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.
Concocting Innovation in the BNP Paribas Treasury Lab
Treasury TechnologyBNP Paribas recently hosted an insightful Treasury Lab event, bringing together around 60 leading industry professionals to discuss emerging trends, challenges, and innovations.
Dublin Dialogues
Life All Adds Up for the Super-Smart Romantic
Concocting Innovation in the BNP Paribas Treasury Lab
Latest from our Treasury Leaders
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In Pursuit of Liquidity Gold
Spotlight on USD Endeavours Treasurers commonly focus on protecting capital rather than generating income—yet they also acknowledge the opportunity to generate returns on liquidity surpluses. What should they consider when examining efficient ways to access cash and seek appropriate investment opportunities? According to three experts from BNP Paribas, treasurers should begin by creating nimble liquidity […]
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Turning Liquidity Management Challenges into Treasury Opportunities
The volatile economic climate of the past 24 months has driven liquidity management to the top of the treasury agenda. An emphasis on centralisation of liquidity, achieving complete visibility over group cash and applying strong governance on the use and sources of cash can help treasurers drive strategic outcomes in this turbulent environment. TMI recently […]
Lost and Found
How Treasurers Can Find Enough Hours in the Day The list of treasurers’ roles and responsibilities is expanding at pace – and they are increasingly being asked to achieve more with less. Along with tight deadlines, it is clear the job is more demanding today than ever before. Here, TMI Editor Jane Cooper examines how […]
Grace Under Pressure
Treasury in a Private Equity Setting In the second instalment of this TMI miniseries looking at treasury in non-corporate settings, we examine the roles and responsibilities of treasury in a private equity portfolio business. The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of […]
Editor's Picks
Jane Cooper Editor
A Tale of Two Cities: The Growth of Regional Treasury Centres
Read this article to discover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.
Cash and Liquidity Management Guide for Corporates
This Guide provides you with a handy overview of treasury considerations cross multiple geographies – including interest rates, regulatory, and tax policies in different jurisdictions.
Real-world Asset Tokenisation: A Game Changer for Global Trade
This free paper offers comprehensive insight into the vast opportunities that tokenisation presents, spotlighting real-world projects centred around digital assets.
Treasury Events in 2024
The only global treasury events index you need.
Treasury 360° Nordic 2025
Location: Stockholmsmässan
Company Treasury 360°
Treasury India 2024
Location: Mumbai
Company India Corporate Treasurers’ Club (ICT)
For the Record Treasury BlogStraight-talking treasury
Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers
- By Lisa Dukes
- Co-founder, Dukes & King
Strengthening FX Risk Management Through Clarity and Vision
- By Jackie Bowie
- Managing Partner and Head of EMEA, Chatham Financial
Shifting From Aid to Trade is the Key to Africa’s Sustainable Future
- By Jolene Abshire
- Sector Head for Development Organisations, Absa
FX Global Code’s 7th Anniversary Slips by Without Fanfare
- By Eric Huttman
- CEO, MillTechFX
How Connected Cash Can Help Stop Grey Rhinos in Their Tracks
- By Sleiman El Homsi
- Director – Treasury (Finance Function), PwC
ACT Conference Recap on the FX Global Code
- By Lisa Dukes
- Co-founder, Dukes & King
Unleashing the Technologists Within
- By Kelly Wen
- Head of Treasury Advisory, BNY
What’s Driving the New Era of Treasury?
- By Kelly Wen
- Head of Treasury Advisory, BNY
Executive Options: Fractional Versus Interim
- By Rafael S. Lajeunesse
- CEO & Founder, ReachX
How CFOs Can Mitigate Risk Amid Global Economic Uncertainty
- By Bob Stark
- Head of Market Strategy, Kyriba
How to Spot a Deepfake
- By Laurent Sarrat
- Co-Founder and CEO, Sis ID
How Tokenisation is Impacting Corporate Treasurers: a Personal View
- By Rafael S. Lajeunesse
- CEO & Founder, ReachX
Listing Rules Reform: UK Debt Capital Market Set for a Boost?
- By James Leather
- Director - Corporate Treasury Services, Corium Treasury
Why Treasurers Should Be Exploring Embedded Finance Solutions
- By Ion Fratiloiu
- Founder and CEO of Strategy, Product, and Technology Consultancy , Finkr
Why Investors Need Climate Change Probabilities Not ‘Certainties’
- By Riccardo Rebonato
- Scientific Director, EDHEC-Risk Climate
Labelled Bonds’ Use of Proceeds: Transparency and Ambition Needed
- By Marina Petroleka
- Global Head of Research, Sustainable Fitch
What the EU’s Instant Payments Agreement Means for Corporates
- By Laurent Descout
- CEO and Co-Founder, Neo
Testing the Future: FX Scenario Modelling for All
- By Danny Ross
- Managing Director, Argentex
Citi GPS Survey – Treasury Leadership: Does It Matter?
- By Dr Duncan Cole
- Principal and Digital Journeys Head, Treasury Advisory Group, Citi
Adapting to Volatility: Dealing with Increased Commodity Risk
- By Luke Roberts
- Head of Commodity Sales, Lloyds Bank
Investing for Change: A Treasury Tale with a Happy Outcome
- By Evantz Perodin
- Vice President and Assistant Treasurer, T. Rowe Price
The Empire Strikes Back: New Revolution in Payments
- By José-Carlos Cuevas
- Vice President, Spanish Association of Financial Managers and Company Treasurers (ASSET)
Architecting for the Future: New Wallstreet Suite Explained
- By Michael Kolman
- Chief Product Officer, ION Treasury
Latest Podcasts
Explore the world of treasury through our audio content. Available here or via all major streaming platforms.
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Leading the Way with ISO 20022 Adoption
Eleanor Hill (TMI) is joined by Rajesh Vedantham (Standard Chartered) to explore the impact of ISO 20022 and the efforts being made to drive adoption of this new payments standard. Don’t miss the key steps corporates need to take for successful ISO 20022 adoption, and the best practices around implementation. You’ll also hear views on […]
How Can Treasurers Ensure their Financial Activities are Secure?
Peter Crawley (HSBC) joins TMI’s Tom Alford in the TreasuryCast studio to discuss bank resilience and the common threats that are facing today’s treasury operations. With a running theme of how bank’s are facing potential disruption, Peter outlines the critical questions treasurers should ask their banks, explains how real-time payments remain protected, and highlights how […]
Fresh Perspectives on Global Payments
Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and […]
Confronting the Dark Side of AI
Eleanor Hill (TMI) spoke with Sunday Domingo (Standard Chartered) at the 2024 Sibos conference to discuss the double-edged role of new technologies in finance, with a particular focus on what financial institutions are doing to protect their clients. This candid conversation covers the evolving nature of threats and how criminals are now using AI to […]
Connecting the Future of Wholesale Payments
Eleanor Hill (TMI) is joined by Maarten Lossie (ING) to reflect on the recent trends and developments within the cross-border payments space. In this podcast, Hill and Lossie cover the challenges that financial institutions face in offering customers a seamless, user-friendly payments experience. They also discuss how the G20’s roadmap for cross-border payments is progressing, […]
Geopolitical Uncertainty Looms Over 2025 Interest Rate Paths
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 7th November 2024. Sign up to […]