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Special Feature

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.

Cash & Liquidity Management

Money Markets and the Human-Technology Connection

As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between people and the systems that enable them to overcome the toughest obstacles.

Investment

The Return of Returns: Cash is Back

When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, J.P. Morgan Asset Management, explains how treasurers can position themselves to take advantage of ‘cash is back’.

Risk Management

Turning Treasury Risks into Opportunities

Issues such as late payments can negatively affect the relationship between the treasurer and the supplier. However, when these types of scenarios are perceived as opportunities rather than risks, both parties are able to benefit.

Strategic Treasury

Why Corporate Finance Teams are More Than Bean Counters

The fluctuating energy market creates a finance environment like no other. Simon Reynolds, Head of Finance at Gazprom Energy, explains how his team has evolved to meet new challenges

Financial Technology

Technology is Key to the Treasury of Tomorrow

Over the past few years the strategic importance of the treasury function has been enhanced as financial institutions have been required to respond to the rapid pace of disruptive technological change. A failure to embrace these increasingly advanced technologies will result in treasuries falling …

TMI Blog

Deutsche Bank's Sustainability Loan to Halcyon

The loan is sustainably-linked with a three-year tenor and an accordion feature providing the option to upsize the facility to USD 75m.

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TMI TV

Video Archive

Financial Supply Chain

Putting Innovation into Practice: Trade Finance for the 2020s

The start of a new decade has ushered in a variety of market developments that have the potential to redefine the trade finance sector. We caught up with Jean-François Denis, BNP Paribas, to explore the changes on the horizon and how …

Country Focus

Blazing a Transformation Trail: Saudi Arabia's New Digital Frontier

As part of a blueprint for a better future, the Saudi government is implementing measures to create a digitally-transformed, diverse economy. For corporate treasurers operating in the kingdom, or considering …

My Life in Treasury

My Life in Treasury: Chris McLoughlin, Worldpay

Ever wonder what treasurers look for when carrying out interviews? Chris McLoughlin values confidence, resilience and tenacity in his team members and, in return, he offers adaptability, flexibility and empathy as a manager.

Corporate Social Responsibility

Smart Cities: Convergence and Collaboration to Build Communities of the Future

As new technology gets wired into the city, it’s revolutionising urban efficiency and improving the lives of citizens. The job of the treasurer and the finance …

Financial Supply Chain

Supply Chains of the Future: Recovery-Proof Solutions

TMI speaks to five industry experts to understand how treasurers can help shore up supply chains right now – with quick-to-implement solutions. We also examine how companies can finance their supply chains for economic recovery, taking in to account emerging trends …

Treasury Leaders

Supply Chains of the Future: Recovery-Proof Solutions

How to Protect Your Treasury in Uncertain Times

The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function. Nevertheless, working in conjunction with their bank(s), treasurers can armour their teams against many of the challenges.

Empowering Treasurers to Navigate a Changing World

In 2019, HSBC excelled in sharing knowledge with clients and creating leading edge solutions to fit treasurers’ current needs and future aspirations, making them the undisputed winner of TMI’s Award for Global Bank of the Year for Cash and Liquidity Management.

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