Latest Articles

My Life in Treasury

Are You Sitting (Too) Comfortably? Matt Grundy, Head of UK Treasury, Capital One (Europe), talks to TMI about the pressures, prospects, and possibilities he encounters within the UK subsidiary of this US financial giant. The treasury function of the UK subsidiary of US banking major, Capital One – Capital One (Europe) – has an enjoyably […]

Nippon Express Delivers Liquidity Visibility For Global Growth

Nippon Express has transformed its approach to cash management, consolidating 96 local bank relationships.

Budget Offers UK Breathing Room But Questions Persist

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Your Flexible Friend

David Mathewson (VUCA Treasury) makes the case for optimising treasury policy in today’s challenging environment.

A Treasurer’s Privilege

Explore the career of John Gilsenan and what shaped his approach to treasury.

Pooling Chemistry

How Sinochem engineered global treasury cohesion.

Swift SCORE Plus: Does the Case for it Stack Up for the Corporate Community?

Explore insights from Mark Sutton on the impacts of Swift’s payment transaction changes and the ISO 20022 migration process.

The Making of Treasury’s Chief Education Officer

Jason Murphy (Centrus) shares his 25+ years in treasury and his work developing Ireland’s next generation of treasurers.

Essity’s One Treasury Ethos Powers Progress

Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows.

A Decade in Dialogue

We examine how Journeys to Treasury has become one of the most trusted spaces for shared thinking and for forecasting the future of treasury.

Political Uncertainty Weighs on Central Bank Decisions

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Perfect Chemistry

Discover how Gedeon Richter centralised liquidity across Western Europe to enhance governance and cut costs effectively.

Boston Consulting Group Forges a Future-Ready Treasury

BCG has transformed its treasury into a connected, data and analytics-driven operation.

Policy Divergence Widens as Year-End Nears

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Stick or Twist

Where do corporate cards fit in the modern treasury arsenal?

Introducing Fund Channel Liquidity

Find out how Fund Channel’s Liquidity platform addresses volatility and enhances short-term investments with advanced analytics.

Making Business Easier

Discover how innovative solutions can empower treasurers to thrive in complex trade corridors.

Geopolitical Upheaval

Emmanuelle Petelle discusses how current volatility affects trade finance and offers solutions for treasurers navigating these challenges.

Travelling Companions

Emmanuelle Fischer discusses the journey of instant payments in treasury and the readiness of Societe Generale to assist corporate clients.

From Crisis to Opportunity

Insights on the evolving landscape of supply chain finance and its impact on working capital optimisation.

Balancing ESG and Treasury Priorities in Uncertain Times

Marie-Gabrielle de Drouas navigates sustainability pressures and prospects in treasurers’ roles amidst evolving ESG responsibilities.

Making Tokenised Payments a Treasury Reality

Lewis Sun discusses tokenisation’s exciting prospects for treasurers and its impact on liquidity management and traditional payments.

Tideway Steps into the Blue

Explore Tideway’s groundbreaking achievement as the first corporate issuer of a public sterling blue bond for environmental projects.

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.