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...
After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a...
When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital...
Capitalising on a proven commitment to environmental, social and corporate...
The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function....
Northern Trust Asset Management Monthly Market Commentary for February 2021 Eurozone Market Update Euro markets saw a...
Co-creation as a Source of Practical Innovation Treasurers are rightly wary of hype around innovation and new technologies, particularly ‘solutions looking for problems’....
9 Min ReadCovid-19 has changed so many aspects of life and business – global trade is no exception. With trade flows...
8 Min ReadHSBC Shows its True Colours BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Global Bank of the Year BEST BANK FOR CASH &...
5 Min ReadDeutsche Bank Wins in Supply Chain Finance, Data Innovation and ESG BEST BANK FOR TRADE & FSCM Europe TECHNOLOGY & INNOVATION AWARDS Best Data Management...
5 Min ReadPresenting a selection of articles and case studies handpicked by the Editor.
Standards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and...
Amid the pressures of a global pandemic – and the rise of sustainable finance –...
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...
Standards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and...
5 Min Read | November 2019
The only global treasury events index you need. Sign up for our free webinars and discover more about our partner events.
No-one can predict where the next crisis will come from, or what form it will take but what treasury teams can do is build on lessons learned from 2020 to be better prepared. Here, three HSBC experts share their insights around making treasury ‘crisis-ready’ – from mining data and embracing real-time payments to upskilling team members and placing sustainability centre stage.
Read MoreWithout question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace of digital adoption. Treasurers have a once in a lifetime opportunity to change their working practices for the better. Treasury 4.0 technologies, such as data analytics and application programming interfaces, will be key to building long-term resilience.
Read MoreNorthern Trust Asset Management Monthly Market Commentary for March 2021 Eurozone Market Update As expected, the ECB...
Northern Trust Asset Management Monthly Market Commentary for March 2021 Eurozone Market Update As expected, the ECB...
5 Min Read | November 2019
Standard Chartered Continues Groundbreaking Work in Asia BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Asia Pacific BEST BANK FOR TRADE & FSCM Asia...
4 Min Read | November 2019
BNP Paribas Pushes New Treasury Boundaries BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Europe BEST BANK FOR TRADE & FSCM Global Bank of the Year TREASURY4GOOD AWARDS Global Bank of the Year...
5 Min Read | November 2019
Triple-Layered Cash Pool Providing China Three Gorges with Overseas Funds Control CORPORATE RECOGNITION AWARDS Best Cash Pooling Solution - Highly...
3 Min Read | November 2019
Legacy-free Transaction Banking at Goldman Sachs TECHNOLOGY & INNOVATION AWARDS New Technology Innovation Solution A consumer-grade experience is at the...
4 Min Read | November 2019
DWS Furthers MMF Transformation BEST MONEY MARKET FUND INNOVATION Global The commitment some businesses are showing to ESG is impressive, and for DWS, its...
DWS Furthers MMF Transformation BEST MONEY MARKET FUND INNOVATION Global The commitment some businesses are showing to ESG is impressive, and for DWS, its...
4 Min Read | November 2019
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them...
3 Min Read | November 2019
Capitalising on a proven commitment to environmental, social and corporate...
4 Min Read | November 2019
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
Companies across the globe are striving for a more caring and responsible relationship with employees and the communities in...
9 Min Read | November 2019
Treasury organisations and finance shared service centres in Central & Eastern Europe are changing - robots are taking over...
Treasury organisations and finance shared service centres in Central & Eastern Europe are changing - robots are taking over...
8 Min Read | November 2019
From political instability to FX illiquidity, investing in Africa is not without its challenges. However, with untapped markets,...
3 Min Read | November 2019
Digital disruption was one of the key drivers of treasury innovation in 2019....
15 Min Read | November 2019
More than 100 delegates from seven countries gathered to share experiences at this...
8 Min Read | November 2019
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
François Masquelier’s Treasury Vision CORPORATE RECOGNITION AWARDS Treasury Commentator of the Year François Masquelier, CEO, SimplyTREASURY, surpassed...
François Masquelier’s Treasury Vision CORPORATE RECOGNITION AWARDS Treasury Commentator of the Year François Masquelier, CEO, SimplyTREASURY, surpassed...
4 Min Read | November 2019
Ari-Pekka Latti, Group Treasurer, Metsä Group and Co-ordinator, Finnish Association of Corporate Treasurers Ari-Pekka Latti is the Group Treasurer of the Metsä Group, a...
3 Min Read | November 2019
My Life in Treasury with Jeannot Jonas, Assistant Treasurer, Cash & Capital Markets at Carrier Global Corporation Carrier Global Corporation is an $18.6bn S&P 500...
8 Min Read | November 2019
My Life in Treasury with Anthony J. Carfang, Managing Director, The Carfang Group Anthony Carfang has a distinguished background in consulting, writing, speaking, thought...
8 Min Read | November 2019
From a planned career in accountancy to committed treasury professional, via wine tasting and art appreciation, Richard Cordero’s life has been full of rich experiences....
6 Min Read | November 2019
The Pain Points of the New ISO 20022 Structured Address Block With Version 9 XML on the horizon, it is time to question the logic of mandating corporates to de-merge...
The Pain Points of the New ISO 20022 Structured Address Block With Version 9 XML on the horizon, it is time to question the logic of mandating corporates to de-merge...
6 Min Read | November 2019
The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local...
14 Min Read | November 2019
Standards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and...
5 Min Read | November 2019
Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance...
5 Min Read | November 2019
What does the EMIR REFIT mean for treasurers and how can they benefit – while...
4 Min Read | November 2019
Pepper Group Leverages SWIFT’s KYC Registry to Redefine the Customer ID Experience CORPORATE RECOGNITION AWARDS Best KYC Solution For...
Pepper Group Leverages SWIFT’s KYC Registry to Redefine the Customer ID Experience CORPORATE RECOGNITION AWARDS Best KYC Solution For...
3 Min Read | November 2019
Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace...
16 Min Read | November 2019
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange...
6 Min Read | November 2019
Remote working, and greater reliance on technology, is leading to a rapid increase...
8 Min Read | November 2019
Managing currency-related risks is a growing concern for many corporates, given significant foreign exchange (FX) volatility....
9 Min Read | November 2019
FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As...
FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As...
5 Min Read | November 2019
No-one can predict where the next crisis will come from, or what form it will take. It could be another wave of Covid-19, or a...
14 Min Read | November 2019
When Patrick Kunz, Interim Treasury & Finance Consultant, started at...
8 Min Read | November 2019
When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital...
7 Min Read | November 2019
The role of treasury, and the corporate treasurer, has been evolving over the past decade. And there’s no turning back – pandemic or no pandemic, ‘the new normal’ is...
3 Min Read | November 2019
Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The...
Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The...
6 Min Read | November 2019
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
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
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 by François Masquelier, Head of Corporate Finance and Treasury, RTL...
10 Min Read | November 2019
Dynamic Customer Finance CORPORATE RECOGNITION AWARDS Best Supply Chain Solution Everyone loves a bit of creative collaboration – especially when it helps...
Dynamic Customer Finance CORPORATE RECOGNITION AWARDS Best Supply Chain Solution Everyone loves a bit of creative collaboration – especially when it helps...
3 Min Read | November 2019
The Covid-19 pandemic highlighted the importance of offering financial support to...
4 Min Read | November 2019
With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and...
7 Min Read | November 2019
Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to...
7 Min Read | November 2019
Amid the pressures of a global pandemic – and the rise of sustainable finance –...
8 Min Read | November 2019
6 Steps to Building a Cutting-Edge Treasury Today As corporates implement innovative digitisation plans, what impact will these changes have on the role of the treasurer?...
6 Steps to Building a Cutting-Edge Treasury Today As corporates implement innovative digitisation plans, what impact will these changes have on the role of the treasurer?...
6 Min Read | November 2019
Coupa Fulfilling Wish List for Cross-Border Payments TECHNOLOGY & INNOVATION AWARDS Solution Innovation Fast, traceable, transparent and TMS-integrated...
3 Min Read | November 2019
Galls Turns Up the Heat with Bottomline TreasuryXpress CORPORATE RECOGNITION AWARDS Best TMS Implementation With billion-dollar growth plans on the table,...
3 Min Read | November 2019
Integrated Treasury Workflows CORPORATE RECOGNITION AWARDS Treasury Technology Trailblazer - Highly Commended A monolithic treasury management system (TMS)...
3 Min Read | November 2019
Fides Changing Bank Connectivity for Good TECHNOLOGY & INNOVATION AWARDS Bank Connectivity “Fides offers a level of enrichment that other multibank...
4 Min Read | November 2019
Our latest podcast series exploring the world of treasury. All available to stream for free.
Discovering the Fintech and Digital Banking stars of tomorrow. TMI’s Innovation Lab provides commentary on digital trends and future challenges – outlining the real-world impact on the treasury community.
Read MoreA decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. We are delighted to share expert insight as to how treasurers can achieve a successful digital journey.
Is it Time to Appoint a Chief Liquidity Officer?; Running an Award-Winning Treasury... From Home; and Evolving Smart Treasury into Real Time.
My Life in Treasury with Jeannot Jonas, Assistant Treasurer, Cash & Capital Markets at Carrier Global Corporation Carrier Global Corporation is an $18.6bn S&P 500...
When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital...
In the current trading environment, where companies really need to have both acute visibility over their financial assets, and...
Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller,...
With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and...
Treasurers have much to gain from a co-ordinated programme of digitalisation. With...
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange...
Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance...
Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to...
The role of treasury, and the corporate treasurer, has been evolving over the past decade. And there’s no turning back – pandemic or no pandemic, ‘the new normal’ is...
The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are...
An innovative integration between its...
J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of...
Hong Kong – Standard Chartered Bank...
New research(1) from fixed income ETF provider Tabula Investment Management Limited...
HSBC and the Asian Development Bank (ADB) today announced a USD300m financing programme to help the region’s supply chains scale-up to deliver life-saving vaccines at both...
Singapore/London, 9th April 2021: Treasury Management International (TMI), the leading corporate treasury publishing group, has received payment in bitcoin for costs...
A Cash Against Documents transaction orchestrated by Saudi-based ITFC was...
Deutsche Bank announces the launch of a green deposits programme – a new cash management solution for corporate clients in the form of term deposits for under 12 months...
HSBC further enriches its suite of green finance solutions with the roll-out of Green Deposits for businesses in Hong Kong...
UniCredit has made several key appointments to further strengthen the bank’s GTB expertise and client service offering. Simone Del Guerra has been appointed Global...
Ledgermatic today launches its White Paper, offering a first look at use cases, solutions and technologies it intends to deploy ahead of its product release later this year....
The Emerging Payments Association (EPA), which promotes collaboration and innovation across payments, has today released its updated guidance, EPA’s Guide to Payment...
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