Notional Pooling Sweetens Haier’s Candy Acquisition
Cash & Liquidity ManagementHaier boosts European treasury efficiency with notional pooling after Candy acquisition, managing cash regionally.
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Treasury TechnologyAI’s evolution enables treasurers to make faster, smarter decisions across various areas.
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CSR & ESGREWE shares the mechanism behind its sustainability-linked early payment programme with TMI.
Notional Pooling Sweetens Haier’s Candy Acquisition
Maximising Efficiency
Thought for Food
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Confronting the Dark Side of AI
Eleanor Hill (TMI) speaks with Sunday Domingo (Standard Chartered) about the evolving nature of cyber threats and how criminals are using AI to their advantage. They examine the risks of combining real-time payments with AI, emphasising the need to prevent real-time automated fraud.


Deploying AI in the Fight against Financial Crime
AI is turning into an essential tool to combat illegal financial activities. However, despite AI’s numerous benefits, treasurers and FIs need to consider a range of important factors to ensure successful outcomes.


A Tale of Two Cities: The Growth of Regional Treasury Centres
Read this article to discover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.

Corporate Case Studies
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For the Record Treasury BlogStraight-talking treasury
Optimising Liquidity: The Role of Supply Chain Finance and Dynamic Discounting

- By Antonio Berga
- Co-Founder and Co-CEO , Embat
Payment System Switchover: Corporates Must Take Their Heads Out of the Sand to Avoid a Crisis

- By Anish Kapoor
- CEO, AccessPay
AI in Treasury: A Smarter Way to Forecast, Not a Magic Fix

- By Katya Spolidoro
- Chief Solutions Officer, AtlasFX
How Private Equity Firms Incur and Manage FX Costs

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- Global Head of Institutional Solutions, MillTechFX
M&A Made Easy: How to Mitigate Treasury Risks

- By Gabor Szucs
- Director of Financial Operations, Gedeon Richter
The £660,000 Question: Is Your Cash Flow Forecast Failing You?

- By Eleanor Hill
- Editorial Consultant, Treasury Management International (TMI)
Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

- By Lisa Dukes
- Co-founder, Dukes & King
Strengthening FX Risk Management Through Clarity and Vision

- By Jackie Bowie
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Shifting From Aid to Trade is the Key to Africa’s Sustainable Future

- By Jolene Abshire
- Sector Head for Development Organisations, Absa
FX Global Code’s 7th Anniversary Slips by Without Fanfare

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- CEO, MillTechFX
How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

- By Sleiman El Homsi
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ACT Conference Recap on the FX Global Code

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Unleashing the Technologists Within

- By Kelly Wen
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What’s Driving the New Era of Treasury?

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Executive Options: Fractional Versus Interim

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How CFOs Can Mitigate Risk Amid Global Economic Uncertainty

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How Tokenisation is Impacting Corporate Treasurers: a Personal View

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Listing Rules Reform: UK Debt Capital Market Set for a Boost?

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Latest Podcasts
Explore the world of treasury through our audio content. Available here or via all major streaming platforms.
All PodcastsCentral Banks Diverge Against Backdrop of Trade Tensions
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th February 2025. Sign up to […]
Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth
TMI’s Ben Poole speaks with Enhesa’s CFO, Laurent Marcelis, about navigating the challenges of rapid global growth. Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing […]
Slow and Steady Central Banks Brace for Tariff Impacts
Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 5th December 2024. Sign up to […]
Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations
TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC. This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]
How Treasurers Can Support Supply Chain Resilience
Tom Alford (TMI) is joined by HSBC’s Florence Tan to highlight the critical importance of establishing supply chain resilience. Florence offers key insights on why treasurers have a crucial role to play in helping trade flows to run smoothly, from navigating geopolitical shifts and AI-driven digitalisation to defining ESG goals. Tune in for a candid […]
Leading the Way with ISO 20022 Adoption
Eleanor Hill (TMI) is joined by Rajesh Vedantham (Standard Chartered) to explore the impact of ISO 20022 and the efforts being made to drive adoption of this new payments standard. Don’t miss the key steps corporates need to take for successful ISO 20022 adoption, and the best practices around implementation. You’ll also hear views on […]
How Treasurers Can Ensure their Financial Activities are Secure
Peter Crawley (HSBC) joins TMI’s Tom Alford in the TreasuryCast studio to discuss bank resilience and the common threats that are facing today’s treasury operations. With a running theme of how bank’s are facing potential disruption, Peter outlines the critical questions treasurers should ask their banks, explains how real-time payments remain protected, and highlights how […]
Fresh Perspectives on Global Payments
Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and […]
Confronting the Dark Side of AI
Eleanor Hill (TMI) spoke with Sunday Domingo (Standard Chartered) at the 2024 Sibos conference to discuss the double-edged role of new technologies in finance, with a particular focus on what financial institutions are doing to protect their clients. This candid conversation covers the evolving nature of threats and how criminals are now using AI to […]
Connecting the Future of Wholesale Payments
Eleanor Hill (TMI) is joined by Maarten Lossie (ING) to reflect on the recent trends and developments within the cross-border payments space. In this podcast, Hill and Lossie cover the challenges that financial institutions face in offering customers a seamless, user-friendly payments experience. They also discuss how the G20’s roadmap for cross-border payments is progressing, […]