TMS vs TMS: Let Battle Commence
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job – in...
33 Min Read | October 2020
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while...
E-Commerce and Strong Customer Authentication: Is Your Treasury Ready?
As corporations pivot towards digital business models to help weather the Covid-19...
Cash Pooling: Well Worth the Cost of Compliance
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding...
Editor's Pick
Eleanor Hill Editor, TMI
Presenting a selection of articles and case studies handpicked by the Editor.
Fast-Track Treasury: Making the Most of Digital Business Models
Reaching customers through digital channels has become a priority for organisations...
A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance
Capitalising on a proven commitment to environmental, social and corporate...
Data-Driven Treasury: Future-Proofing Your European Flows
As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to...
Editor's Pick
Fast-Track Treasury: Making the Most of Digital Business Models
Reaching customers through digital channels has become a priority for organisations...
7 Min Read | November 2019
The Power of ONE: Building Treasury's Digital North Star
Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.
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Popular Articles Select a category to filter content
E-Commerce and Strong Customer Authentication: Is Your Treasury Ready?
As corporations pivot towards digital business models to help weather the Covid-19...
E-Commerce and Strong Customer Authentication: Is Your Treasury Ready?
As corporations pivot towards digital business models to help weather the Covid-19...
6 Min Read | November 2019
Flying Start: Taming SITA’s Vast and Complex Payments Set-up
As a specialist in air transport communications and information technology, SITA is present in just about every country on the...
7 Min Read | November 2019
Navigating SWIFT gpi for Corporates at Naval: BNP Paribas and Kyriba Join Forces
With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval...
8 Min Read | November 2019
Inbound Payments Tracking: A Game-Changer in the Making
With SWIFT’s cross-border inbound tracking service for gpi becoming the latest addition to the treasurer’s toolkit, Nicolas...
7 Min Read | November 2019
Smart Treasury: 5 Steps to a Successful Digital Journey
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. Maggie Li,...
5 Min Read | November 2019
The Rise of ESG: Business Drivers and Treasury Imperatives
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them...
The Rise of ESG: Business Drivers and Treasury Imperatives
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them...
3 Min Read | November 2019
A Bounce in Treasury’s Step
Capitalising on a proven commitment to environmental, social and corporate governance, rubber industry giant Corrie MacColl recently obtained a unique...
4 Min Read | November 2019
A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance
Capitalising on a proven commitment to environmental, social and corporate...
4 Min Read | November 2019
Flying High with Sustainable Finance
A desire to expand its Abu Dhabi-based Eco-Residence for cabin crew led Etihad to become the first airline globally, and the first business in the United Arab Emirates...
4 Min Read | November 2019
Here Come the Winners... 2019 Awards for Innovation & Excellence
Digital disruption was one of the key drivers of treasury innovation in 2019....
15 Min Read | November 2019
Central & Eastern Europe’s Digital Treasury Revolution
Treasury organisations and finance shared service centres in Central & Eastern Europe are changing - robots are taking over...
Central & Eastern Europe’s Digital Treasury Revolution
Treasury organisations and finance shared service centres in Central & Eastern Europe are changing - robots are taking over...
8 Min Read | November 2019
Africa: Navigating the Continent of Opportunity
From political instability to FX illiquidity, investing in Africa is not without its challenges. However, with untapped markets,...
3 Min Read | November 2019
Here Come the Winners... 2019 Awards for Innovation & Excellence
Digital disruption was one of the key drivers of treasury innovation in 2019....
15 Min Read | November 2019
Cashing in on Trends in Brno - The 8th CEE Treasury Forum
More than 100 delegates from seven countries gathered to share experiences at this...
8 Min Read | November 2019
Turning up the Heat: Treasury Transformation in Mexico
Mexico is now seen as a regional and global fintech hub with high growth potential. As the country embraces digital innovation,...
10 Min Read | November 2019
EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption
What does the EMIR REFIT mean for treasurers and how can they benefit – while...
EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption
What does the EMIR REFIT mean for treasurers and how can they benefit – while...
4 Min Read | November 2019
IBOR Transition: Challenges and Impacts for Corporate Treasurers
South Africa’s major corporates seem not to have awakened yet to the fact that in...
11 Min Read | November 2019
Are Banks Safer Now than During the Global Financial Crisis?
The outcome of the global financial crisis of 2008 - 2010 led regulators and central banks the world over to re-look at the way...
3 Min Read | November 2019
Building Resilience: Treasury’s Role in Overcoming Cyber Risk and Fraud
Remote working, and greater reliance on technology, is leading to a rapid increase...
Building Resilience: Treasury’s Role in Overcoming Cyber Risk and Fraud
Remote working, and greater reliance on technology, is leading to a rapid increase...
8 Min Read | November 2019
FX Hedging: Is Your Strategy Still Fit For Purpose?
Managing currency-related risks is a growing concern for many corporates, given significant foreign exchange (FX) volatility....
9 Min Read | November 2019
Treasury From Home: Reducing Cybercrime and Fraud Risk
The Covid-19 pandemic has already provided rich pickings for fraudsters and cybercriminals who are becoming increasingly active...
2 Min Read | November 2019
Changing the Rules of the Game: A New Dawn for FX Risk Management
From micro-hedging to leveraging data analytics, technology is radically changing...
7 Min Read | November 2019
When Black Swans Turn Green
The coronavirus (Covid-19) is the latest black swan to blight the financial markets. But it’s not only black swans that treasurers need to recognise the importance of –...
8 Min Read | November 2019
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while...
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while...
8 Min Read | November 2019
The Resilient Treasury: Optimising Strategy in the Face of Covid-19
No sooner had treasury departments signed off on their 2020 strategy plans than...
6 Min Read | November 2019
Speed and Agility: A New Forecasting Regime in Days
Joyson Safety Systems switched from an existing Excel-based forecasting tool to a much more efficient web-based solution, but...
4 Min Read | November 2019
Rebuilding for the Digital Age
Banking Circle research has uncovered how financial institutions are rethinking the value of digital infrastructure to future-proof their business in a post-pandemic...
7 Min Read | November 2019
Accounts Receivable: A Journey to the Future
In ten years’ time, companies will probably still be working towards faster processing and enhanced business intelligence...
6 Min Read | November 2019
Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance
Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The...
Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance
Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The...
6 Min Read | November 2019
Maximising the Benefits of Leasing for the Treasury Function
New lease accounting standards have shone a spotlight on Lease versus Buy decision-making, as well as the effective management...
8 Min Read | November 2019
Flying the Standard: Taking IFRS 16 Leases to the Next Level
The new lease accounting standard, IFRS 16, is now in effect. Many companies are still getting to grips with the changes to...
5 Min Read | November 2019
The Added Value of Centralised Cash Management under BEPS
What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit...
14 Min Read | November 2019
Everything Has a Price – a Transfer Price
Everything Has a Price – a Transfer Price by François Masquelier, Head of Corporate Finance and Treasury, RTL...
10 Min Read | November 2019
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while...
Treasury in Transition: Opportunities Not to Miss in 2021
To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while...
8 Min Read | November 2019
Trade and Supply Chain Finance: Rising Above Uncertainty
Covid-19 has changed so many aspects of life and business – global trade is no exception. With trade flows declining, and...
8 Min Read | November 2019
Dynamic Customer Finance: Supply Chain Support for the Covid-19 Age
Amid the pressures of a global pandemic – and the rise of sustainable finance –...
8 Min Read | November 2019
Supply Chains of the Future: Recovery-Proof Solutions
The Covid-19 pandemic has highlighted the fragility of supply chains across the globe. TMI speaks to five industry experts to...
17 Min Read | November 2019
A Turning Tide for Trade
Ebru Pakcan has recently been appointed Global Head of Trade, Treasury and Trade Solutions, Citi. In this candid interview, she speaks about the impact of the coronavirus...
6 Min Read | November 2019
Innovation: Delivering Real Value in New Ways
J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of...
Innovation: Delivering Real Value in New Ways
J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of...
9 Min Read | November 2019
Running a Virtual Treasury: Get Yourself Connected
Remote working has quickly become the norm for many treasurers across the globe. But are treasury departments operating...
7 Min Read | November 2019
TMS vs TMS: Let Battle Commence
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are...
33 Min Read | November 2019
Instant Gratification: The Rise of the On-Demand TMS
As digitisation accelerates and organisations rethink their technology requirements as a result of Covid-19, treasurers are...
5 Min Read | November 2019
Optimising Treasury to Support the Business
Looking to enhance visibility over treasury data and to support an ambitious company growth plan, S&T AG decided to roll out...
5 Min Read | November 2019
TMI TV
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card programs in real time, providing visibility on consumer spending trends and currency frequency.
up next
Smart Treasury: Steps to a Successful Digital Journey
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. We are...
What is 'Smart Treasury'?
As corporates of all sizes reap the benefits of their digital journeys, it has become apparent that 'Smart Treasury' is no longer simply a future consideration for...
Learn Seven Top Tips for a Future-Proofing Smart Treasury
Automation and digitisation of organisations are hot topics at the moment - and especially so when it comes to treasury, which...
New Technologies for a 'New Europe'
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe's...
Future Treasury Recruits: What Skills Do They Need in the 'New Europe'?
TMI, in partnership with Barclays, are delighted to share the results of a recent...
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe's...
C2FO at EuroFinance
A number of C2FO's corporate clients describe how the platform has enabled their treasury teams to address a wide variety of critical challenges, from supply-chain...
Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurat...
Next Generation Virtual Accounts
HSBC’s Next Generation Virtual Accounts solution provides a consolidated alternative to the cash visibility woes ...
A Guide to Smart Cities
The new technological ecosystems being created through the establishment of smart cities could have a su...
Latest News
TMI Issue 277
In-House Banks: The Secret to a Speedy Recovery; Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities; and Results of the EACT Survey.
Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities
Prior to the coronavirus crisis, few corporates had thoroughly reviewed the way...
Fast-Track Treasury: Making the Most of Digital Business Models
Reaching customers through digital channels has become a priority for organisations...
My Life in Treasury: John Chamberlain
Technology may have transformed many elements of the job, but John Chamberlain believes it also makes things too easy for junior members of the profession. Which is one...
Asia’s Top Treasury Hotspots
Businesses seeking the best location for a treasury hub have to weigh up many factors ranging from tax incentives to political risk. Here, David Blair offers an insight into...
Building Corporate Resilience: Treasury Imperatives Now and Next
The initial shock of the Covid-19 pandemic is starting to subside and companies are...
In-House Banks: The Secret to a Speedy Corporate Recovery?
As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in...
Results of the EACT Survey
Although the EACT Summit unfortunately could not take place this year, 200 treasury professionals from across Europe shared their thoughts on treasury’s role and...
A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance
Capitalising on a proven commitment to environmental, social and corporate...
Instant Gratification: The Rise of the On-Demand TMS
As digitisation accelerates and organisations rethink their technology requirements as a result of Covid-19, treasurers are...
A New Model for Assessing Risks and Opportunities in the Money Markets
In the wake of Covid-19, corporates are reassessing their liquidity management...
Beyond the Covid-19 Shock: Revisiting Capital Allocation
As the challenge of surviving Covid-19 gives way to the potential for growth, how can CFOs and treasurers make sure they’re...
Notes From the Pandemic: How Treasurers Have Responded to Covid-19
The economic downturn caused by Covid-19 has forced corporate treasurers to...
