Latest Articles

Why Digital Money can be a Corporate Treasury Win

TMI consults an expert about the outlook for treasurers as more commercial banks consider a tokenised future.

Divide and Rule

We explore cash segmentation drivers, options and outcomes for money market investors.

Kicking the Can on Messaging Switch Will Spell ISO-lation

ISO 20022 offers richer, structured messaging for efficiency, but delays risk communication breakdowns – prompt adoption is essential.

Slow and Steady Central Banks Brace for Tariff Impacts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

AI: The Smart Newcomer Poised to Remove Everyday Hassles

AI’s myriad use cases are discussed by BNP Paribas experts, from customer insights to capturing business needs.

Redefining Treasury Through the Power of AI

BNP Paribas assess the potential implications while outlining how treasurers could approach using AI in their day-to-day processes.

Johnson Controls: Advocating the AI Agenda

With the drive to push boundaries embedded within the firm’s business, Johnson Controls is open to exploring the potential of AI in treasury.

Project Perfection

There are certain steps that any treasurer can take to increase their chances of achieving perfection and avoiding the sting of inaction.

Harnessing APIs for Treasury Efficiency

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how to transform treasury and gain efficiency with real-time connectivity.

No More Paper Cuts

The world’s first end-to-end automated commercial paper programme is making life much easier for Haniel Group’s treasurer.

Thought for Food

Having undertaken a sustainability-linked early payment programme, REWE shares with TMI the mechanism behind this wide-reaching initiative.

Quantum of Solace

Treasurers struggling to optimise financial instruments within their corporate capital structures have a new option: quantum computing.

HSBC: Supporting a New Wave of Nordic Global Explorers

Oliver Jones (HSBC) highlights the Nordic region’s unique ability to bridge local strengths with global opportunities.

Treasury Has No Time to Waste in Tackling ESG

Discover how ESG is reshaping treasury in Europe, from the EU’s Corporate Sustainability Reporting Directive to investor and bank demands.

Smart Solutions to Reduce Payment Fraud

Corporate treasurers face an increasing tide of payment fraud threats, with scams growing more sophisticated due to evolving technology.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Cash forecasting at Ingka Group is now brighter thanks to a custom-designed solution that was developed in just eight months.

Maximising Efficiency

AI’s evolution into the cognitive realm means that treasurers can make better, faster, and smarter decisions in a number of areas.

Clear Alignment

When Angel Aligner, began its international expansion, it needed a banking partner that would keep pace with its rapid growth.

Digital Money

Are digital currencies an Orwellian nightmare in the making or a valuable solution for continued global trade?

Turning Up the Liquidity Volume

Mariya Tretyak (BNP Paribas) outlines some innovative approaches to help treasurers reassess their liquidity structures.

Deploying AI in the Fight against Financial Crime

AI is turning into an essential tool to combat illegal financial activities. However, with great technological power comes greater responsibility. With deepening global connectivity, financial crimes have grown bigger and more complex by the year, amounting to more than US$5.8tr annually — or almost 7% of global GDP. FIs are on the frontlines of the […]

Turning Liquidity Management Challenges into Treasury Opportunities

TMI recently caught up with Shailesh Venkatesh (DBS) to discuss the steps treasurers can take to achieve centralisation of liquidity.

Unpacking APAC

The past 12 months have seen the emergence of some major challenges and opportunities in every region, not least APAC.

Lost and Found

TMI Editor, Jane Cooper, examines how treasurers can better manage that most precious of commodities: time.