Bank Projections Reflect New Realities for the Remainder of 2025
Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.
How Friendshoring Can Boost Asia’s Financial Growth
Shivkumar Seerapu (ING) explores how the move to friendshoring is reshaping trade flows across APAC.
A Call to Order
Aliaxis transformed LatAm treasury in 15 months, winning TMI’s 2025 LATAM Best in Class award.
Bank Projections Reflect New Realities for the Remainder of 2025
Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.
How Friendshoring Can Boost Asia’s Financial Growth
Shivkumar Seerapu (ING) explores how the move to friendshoring is reshaping trade flows across APAC.
A Call to Order
Aliaxis transformed LatAm treasury in 15 months, winning TMI’s 2025 LATAM Best in Class award.
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Award Winners 2025
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Tom Alford Deputy Editor


Frictionless Reconciliation and Allocation of Cash
This paper explores a pivotal shift in the cash management landscape that promises to turn the dream of frictionless reconciliation into reality via the adoption of ISO 20022 XML.


Real-World Asset Tokenisation: How FIs Can Propel this $30 Trillion Opportunity
Find out what the tokenisation market needs – and what financial institutions can do today in this paper.


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.

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The only global treasury events index you need.Baltic Treasury Conference
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Treasury 360° Nordic 2026
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Location: Luxembourg
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For the Record Treasury BlogStraight-talking treasury
Double Assurance: Why a Second or Third Rating is Gaining Traction Among Some Capital Markets Issuers

- By Matt Palmer
- Senior Director, Fitch Ratings
Transforming Compliance from a Burden into a Strategic Asset

- By Catriona Razic
- Co-Founder and CRO, Skillcast
US Policies Trigger Gloom Among CFOs

- By Randeep Rathindran
- Distinguished Vice President, Research, Gartner
Weathering FX Risk in the Face of Tariff Storms

- By Eric Huttman
- CEO, MillTech
Eliminating the AI Trust Gap in Treasury

- By Thomas Gavaghan
- Senior Vice-President, Product Solutions & Strategy, Kyriba
How Credit Ratings Help to Diversify Corporate Funding Options

- By Matt Palmer
- Senior Director, Fitch Ratings
Failure to Prevent Fraud Act: Are You Ready?

- By Sharon Hall
- Director, Forensic Risk Alliance
Staying Ahead of the AML and Treasury Curve

- By Hannah Meakin
- Partner, Norton Rose Fulbright
Trump’s Tariffs: A Wake-up Call for Automotive Supply Chains and Treasury Teams

- By Christian Kellner
- Senior Director, Supply Solutions, Dun & Bradstreet
What ‘Higher for Longer’ Means for Cash Management in 2025

- By Deborah Cunningham
- CIO, Global Liquidity Markets, Federated Hermes
Navigating US Tariffs: Trade Policy and the Global Treasury Landscape

- By Josh Kroeker
- Chief Product Officer, Mitigram
The Roadmap To Group Treasurer

- By Guy Middleton
- Associate Director – Treasury, Harvey John
AI in Treasury: Promise, Preparation and Precaution

- By James Kelly
- AI in Treasury Expert and Co-Founder, yourtreasury.ai
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

- By Joe Mckenna
- Global Head of Institutional Solutions, MillTech
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
- Managing Partner and Head of EMEA, Chatham Financial
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

- By Eric Huttman
- CEO, MillTech
How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

- By Sleiman El Homsi
- Director – Treasury (Finance Function), PwC
Latest Podcasts
Explore the world of treasury through our audio content. Available here or via all major streaming platforms.
All PodcastsTariff Tensions
Although expected and anticipated, the trade war that began in early 2025 has concentrated minds with its magnitude and numerous twists. As this uncertain context weighs on international trade, Emmanuelle Petelle, Deputy Head of Trade Services, Societe Generale, assesses the stakes and challenges of trade finance for the coming months.
Join the Data-Driven Revolution in Risk Management
As digital transactions surge and fraud becomes more sophisticated, the ability to harness high-quality, structured data has never been more critical. It is now time for financial institutions to shift towards smarter, data-driven strategies, and ISO 20022 is the key enabler of this transformation.
How Friendshoring Can Boost Asia’s Financial Growth
As global trade dynamics shift, Shivkumar (Shiv) Seerapu, Head of Transaction Services, ING Wholesale Banking APAC, explores how the move from offshoring to friendshoring is reshaping trade flows across the APAC region. Here, he shares insights into the growing importance of regional partnerships, the rise of multi-country trade blocs, and how these changes are driving […]
A Call to Order
It took Belgium-based Aliaxis, a global leader in fluid management solutions, 15 months to transform its 10-country LATAM treasury operations from a collection of disparate processes into a sleek, centralised powerhouse. The project, which earned the team the TMI Best in Class Treasury – LaTAm Award 2025, is described in detail here by Séverine Le […]
Bank Projections Reflect New Realities for the Remainder of 2025
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 4th July 2025. Sign up to […]
One Account to Rule Them All: Maersk’s Bold Treasury Move
Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasury centralisation without sacrificing local agility, optimise […]
From Start-Up Treasury to DCM Breakthrough
At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off. Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish […]
Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond
Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]
Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges
In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale’s Isabelle Poussigues, Global Head of Products and Network Management, Corporate and Investment Banking, […]
Digitalisation, Data Sharing and Open APIs
Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants. With David Cox, Payments Strategy Lead at Virgin Media O2, Olivier Praneuf, Head of PSP Business Development, BNP Paribas and Royston Da Costa, Assistant Group Treasurer, Ferguson plc.
Data Dilemmas
Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]
Giving Treasury a Fighting Chance – A Beginner’s Guide to the Automation Game
Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome.
Grace Under Pressure – Treasury in a Private Equity Setting
The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors’ funds to buy companies it considers to be of ‘improvable value’. It will then set out a broad strategy to achieve that value, with the […]
Latest News
Scientific Climate Ratings: A New Standard in Climate Risk Assessment
As part of its Research for Impact strategy, EDHEC is announcing the launch of Scientific Climate Ratings as the first rating agency fully dedicated to quantifying the financial impact of climate risk. Born out of research from the EDHEC Climate Institute, the agency offers forward-looking ratings that quantify how transition risks (linked to the shift […]
Cash Conversion Cycle Calculator: Helping Businesses Unlock Trapped Working Capital and Make Trade Cheaper, Faster and Simpler
The Cash Conversion Cycle Calculator (Calculator) helps businesses identify trapped liquidity and release it by leveraging the financial benefits of digital trade instruments.