Best Accounts Payable & Receivable Solution

Best ESG Trade Finance Innovation

Best Trade and Supply Chain Finance Solution

Best Bank for Trade & Financial Supply Chain in Europe

Best Portal Technology

Best Bank Connectivity Solution

Best Bank for Cash & Liquidity Management in Asia Pacific

Best Treasury4Good Innovator

Best Bank for Trade & Financial Supply Chain in Asia Pacific

Best Bank for Cash & Liquidity Management in China

Corporate Recognition for Best Cash Pooling Solution - Highly Commended

Project Partner for Best Cash Pooling Solution - Highly Commended

Corporate Recognition for Best Treasury Transformation Project – Highly Commended

Best Global Bank for ESG

Best Bank/Corporate Innovation

Best Bank for Trade & Financial Supply Chain in China

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

Global Bank of the Year for Cash & Liquidity Management

Highly Commended - Treasury Team of the Year

Best Bank for Cash & Liquidity Management in Europe

Treasury Team of the Year

Corporate Recognition for Best Cash Pooling Solution  - Highly Commended

Corporate Recognition for Best Accounts Receivable Solution

Best Customer Experience

Best Solution Innovation - Highly Commended

Corporate Recognition for Best Ethical Investment Initiative

Global Bank of the Year for Trade & Financial Supply Chain

Corporate Recognition for Best Investment Solution

Corporate Recognition for Best Virtual Accounts Solution

Project Partner for Treasury Team of the Year

Corporate Recognition for Best TMS Implementation

Latest from our Treasury Leaders

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Bank of America
Barclays Corporate Banking
BNP Paribas
HSBC
Northern Trust Asset Management
Standard Chartered

Cash & Liquidity Management

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.

Cash & Liquidity Management

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.

My Life in Treasury

A Leading Light of Treasury

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

Foreign Exchange

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.

Editor's Picks

Eleanor Hill Editor

Cash & Liquidity Management

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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Innovation Lab

Discovering the Fintech and Digital Banking stars of tomorrow

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Latest News

NatWest Signs Deal with OneID to Make new Digital ID Service Available to Businesses

NatWest launches new digital ID service that creates smoother online experiences for businesses and consumers.

GTreasury Launches ClearConnect Gateway to Give CFOs and Treasurers the Industry’s Fastest and Most Comprehensive Banking API Integrations

ClearConnect Gateway, reduces organisations’ banking fees, increasing data visibility, and delivering critical real-time reporting.

J.P. Morgan Payments Enables Real Time Liquidity Sweeping Solution, 7 Days a Week

Solution allows clients in all locations to directly leverage their liquidity platform to ensure that liquidity is available whenever payments are made.

HSBC Asset Management Launches Euro ESG Money Markey Fund

The new fund builds on the success of the HSBC Sterling ESG Liquidity and HSBC US Dollar ESG Liquidity funds.