Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
Pushing the boundaries of treasury technology, Cashforce is launching a brand-new...
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...
The Resilient Treasury: Optimising Strategy in the Face of Covid-19
No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed...
6 Min Read
The Rise of ESG: Business Drivers and Treasury Imperatives
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not...
3 Min Read
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...
8 Min Read
Navigating SWIFT gpi for Corporates at Naval: BNP Paribas and Kyriba Join Forces
With innovative partnerships across the globe, Christophe Beuvard,...
8 Min Read
Editor's Picks
Eleanor Hill Editor, TMI
Presenting a selection of articles and case studies handpicked by the Editor.
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...
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...
Dynamic Customer Finance: Supply Chain Support for the Covid-19 Age
Amid the pressures of a global pandemic – and the rise of sustainable finance –...
Editor's Pick
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
Featured Events
Events in 2021
The only global treasury events index you need. Sign up for our free webinars and discover more about our partner events.
The Resilient Treasurer: Building a Digital Armoury for 2021
Without 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.
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Popular Articles Select a category to filter content
Connectivity Means Continuity
Calastone Connect Forum 2020 Calastone’s Connect Forum 2020 brought together a quartet of treasury professionals to discuss the role of technology in enabling more...
Connectivity Means Continuity
Calastone Connect Forum 2020 Calastone’s Connect Forum 2020 brought together a quartet of treasury professionals to discuss the role of technology in enabling more...
6 Min Read | November 2019
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
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
A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance
Capitalising on a proven commitment to environmental, social and corporate...
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
Diversity and Inclusion: the Need for Courageous Integrity
Companies across the globe are striving for a more caring and responsible relationship with employees and the communities in...
9 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
MMFs are Turning Green: ESG Innovation at DWS
DWS is already known as a world-class asset manager of money market funds (MMFs). Now, the firm is leading the way in bringing...
3 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
Never a Dull Day
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...
Never a Dull Day
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
A Ringside Seat on Change
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
My Life in Treasury: Richard Cordero
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
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...
6 Min Read | November 2019
ISO 20022: What is it and Why is it so Important?
Standards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and...
ISO 20022: What is it and Why is it so Important?
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
Advanced Financial Market Communication
Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance...
5 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...
4 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
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
FX Hedging Strategies for 2021 and Beyond
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange...
FX Hedging Strategies for 2021 and Beyond
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange...
6 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...
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
Recipe for Success: Building a New World-class Treasury during Lockdown
When Patrick Kunz, Interim Treasury & Finance Consultant, started at...
Recipe for Success: Building a New World-class Treasury during Lockdown
When Patrick Kunz, Interim Treasury & Finance Consultant, started at...
8 Min Read | November 2019
The New Reality of Treasury
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
A Life-Changing Digital Treasury Transformation
Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest...
9 Min Read | November 2019
Increasing Treasury’s Strategic Bandwidth: An Integrated Workflow for Forecasting and Investing
An innovative integration between its...
8 Min Read | November 2019
Giant Leaps Forward: Evolving Smart Treasury into Real Time
The enablement and adoption of smart treasury techniques is an essential first step towards the transition to real-time...
7 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
Paper Cuts: Rio Tinto Leverages Blockchain for Trade
With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and...
Paper Cuts: Rio Tinto Leverages Blockchain for Trade
With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and...
7 Min Read | November 2019
Blockchain and the Corporate Treasurer
Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to...
7 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
Get Active!
How to Reach Peak Treasury Fitness The Kyriba Global Summit explored how financial technologies can support active treasury management, smarter payments, as well as fraud and risk concerns and active working capital...
Get Active!
How to Reach Peak Treasury Fitness The Kyriba Global Summit explored how financial technologies can support active treasury management, smarter payments, as well as fraud and risk concerns and active working capital...
10 Min Read | November 2019
Leveraging Agile Treasury Technology to Deliver on Galls’ International Ambition
Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller,...
5 Min Read | November 2019
ION Treasury: Creating Real-World Opportunities for a Digital Future
Treasurers have much to gain from a co-ordinated programme of digitalisation. With...
9 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...
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
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 More
TMI TV
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 delighted to share expert insight as to how treasurers can achieve a successful digital journey.
up next
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...
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card...
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...
For the Record Treasury BlogStraight-talking treasury
TMI Issue 279
Is it Time to Appoint a Chief Liquidity Officer?; Running an Award-Winning Treasury... From Home; and Evolving Smart Treasury into Real Time.
Download our Treasury App for Exclusive Access to our 3 Latest Issues!
Never a Dull Day
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...
Running an Award-Winning Treasury… From Home
When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital...
Is it Time to Appoint a Chief Liquidity Officer?
In the current trading environment, where companies really need to have both acute visibility over their financial assets, and...
Leveraging Agile Treasury Technology to Deliver on Galls’ International Ambition
Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller,...
Paper Cuts: Rio Tinto Leverages Blockchain for Trade
With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and...
ION Treasury: Creating Real-World Opportunities for a Digital Future
Treasurers have much to gain from a co-ordinated programme of digitalisation. With...
FX Hedging Strategies for 2021 and Beyond
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange...
Advanced Financial Market Communication
Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance...
Blockchain and the Corporate Treasurer
Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to...
The New Reality of Treasury
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...
How SMEs Can Benefit From Bounce-Back Banking
The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are...
Increasing Treasury’s Strategic Bandwidth: An Integrated Workflow for Forecasting and Investing
An innovative integration between its...
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...
