When global air transport infrastructure provider SITA was seeking to extend its cash buffers, Germany’s Schuldschein market…
In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto,…
The era of real-time treasury is upon us – and treasurers must make the most of digital solutions and smart technologies to…
DWS Furthers MMF Transformation BEST MONEY MARKET FUND INNOVATION Global The commitment some businesses are showing to ESG is impressive, and for DWS, its…
An innovative integration between its…
Stephen Randall has recently been appointed Citi’s TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee. In this position…
With SWIFT gpi bringing transparency and speed to the world of instant payments, it is pertinent to examine…
6 Min ReadWith the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the…
8 Min ReadMany treasurers are trying to find their feet in helping their companies…
8 Min ReadAs real-time payments and collections gain traction, the velocity of cash is accelerating. In turn,…
17 Min ReadStandards make the world go round and in payments, it’s no different. ISO 20022 is coming into force for all payments – and…
In an era where arguably even normally dependable gilts have shifted from being ‘risk-free returns’ to ‘return-free…
Amid the pressures of a global pandemic – and the rise of sustainable finance –…
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 | February 2021
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As real-time payments and collections gain traction, the velocity of cash is accelerating – and treasurers should act now. Four experts from HSBC share practical insights to assist in building a truly real-time treasury.
Read MoreNo-one can predict where the next crisis will come from, or what form it will take. 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 MoreTreasurers 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 MoreHow Treasurers Can Keep the Cash Flowing Freely Online marketplaces are increasingly seen as one of the most effective ways of leveraging customer and seller…
How Treasurers Can Keep the Cash Flowing Freely Online marketplaces are increasingly seen as one of the most effective ways of leveraging customer and seller…
7 Min Read | July 2021
Northern Trust Asset Management Monthly Market Commentary for June 2021 Eurozone Market Update The vaccine rollout in…
4 Min Read | July 2021
Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology…
11 Min Read | June 2021
Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its…
11 Min Read | June 2021
Northern Trust Asset Management Monthly Market Commentary for May 2021 Eurozone Market Update The European Union’s…
5 Min Read | June 2021
The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are…
The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are…
7 Min Read | January 2021
With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC)…
13 Min Read | March 2020
The fluctuating energy market creates a finance environment like no other. As a result, heads of finance in this industry must…
6 Min Read | March 2020
Digital disruption was one of the key drivers of treasury innovation in 2019….
15 Min Read | January 2020
Mergers and acquisitions offer a handy insight into the health of a business environment. Acquisitions are usually done by large…
7 Min Read | September 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 | March 2021
Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace…
16 Min Read | February 2021
As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange…
6 Min Read | February 2021
Remote working, and greater reliance on technology, is leading to a rapid increase…
8 Min Read | November 2020
Managing currency-related risks is a growing concern for many corporates, given significant foreign exchange (FX) volatility….
9 Min Read | June 2020
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 | October 2019
New lease accounting standards have shone a spotlight on Lease versus Buy decision-making, as well as the effective management…
8 Min Read | September 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 | August 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 | October 2018
Everything Has a Price – a Transfer Price by François Masquelier, Head of Corporate Finance and Treasury, RTL…
10 Min Read | August 2016
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.
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Transforming Treasury through Innovation with our 2020 Award Winners; A Treasurer’s Guide to Data Analytics; and Building a Digital Armoury for 2021.
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As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful….
Co-creation as a Source of Practical Innovation Treasurers are rightly wary of hype around innovation and new technologies, particularly ‘solutions looking for…
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?…
