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TMI 271

Robo Treasury - Positives and Pitfalls; Streamlining Bank Account Data; and The Future of Global Payments More...
TMI 270

Breaking Boundaries with Smart and Sustainable Supply Chain Finance; Preparing for IBOR Transition; and Achieving Diversity and Inclusion in Treasury. More...
TMI 269

Money Market Fund Makeover - Innovation in Short-Term Investments; The SWIFT Route to Treasury Automation; and Taking IFRS Leases to the Next Level. More...
TMI 268

Shoring up Treasury's Cyber Defences; Panini Enhances Cross-Border Collections; and Flying High! The Rise of Austria's Treasury Association. More...
TMI 267

Making Sustainability the New Normal with TMI's Treasury4Good Awards; How Treasurers Can Find the Right Banking Partners; and The Corporate Benefits of DBS Treasury Prism. More...
TMI 266

Introducing our 2018 TMI Awards for Innovation and Excellence; HSBC Surveys Next Generation Trade Finance; and Steelcase's Blueprint for Banking Structure Redesign. More...
TMI 265

Demystifying Digital Treasury - Lessons from the UAE; Optimising Liquidity When Interest Rates Are Rising; and Turbocharging Aspen's Treasury Function. More...
TMI 264

Preparing Treasury for the Future - Key Takeaways from EuroFinance Geneva; How Technology is Transforming Transaction Banking; and Africa: A Continent of Opportunities. More...
TMI 263

Navigating the New Liquidity Landscape; NH Hotel Group's Digital Transformation; and Integrating Cash and Risk. More...
TMI 262

Time to Get Up to Speed with Instant Payments; Protect Your Company from Cyber Threats; and Embracing Inclusion in Treasury. More...
TMI 261

What Drives Treasurers to Be CSR Champions?; Boost Your Return on Capital Employed; and A New Era for China Investors. More...
TMI 260

A No-Nonsense Guide to Treasury APIs; Ensuring Financial Crime Compliance; and Endemol Shine's Treasury Transformation. Plus coverage of HSBC's GLCM Natural Resources & Utilies Forum in Texas. More...
TMI 259

Fighting Cybercrime - a Treasury Imperative; Supply Chain Finance to the Rescue; and How to Keep on Top of Credit and Collections. More...
TMI 258

Agenda 2018: What’s Keeping Treasurers Awake at Night?; Worldpay’s Fast-Track to Technology Excellence; Blazing a Funding Transparency Trail with Pathfinder. More...
TMI 257

Introducing the 2017 TMI Award Winners; Red Cross Payments on the Front Line; and Hilton's New Approach to KPIs. More...
TMI 256

Pondering Payments; The Ins and Outs of IFRS 9; and Treasury Transformation at Alhokair. More...
TMI 255

Flying the Fintech Kite; Germany's Banks Embrace a Digital Future; and Aspects of Working Capital Management. More...
TMI 254

Reflections on European Money Market Funds; Special Report on European Treasury; and The New Generation of Financial Messaging. More...
TMI 253

Waking the Sleeping Giant? The Potential for Trade Transformation; Etihad's Approach to Global Transaction Banking; and Don't Issue Blank Cheques! More...
TMI 252

Lift-off for Heathrow's Treasury; Inchcape's Treasury Journey; and Assessing Risk. More...

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Special Supplements
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The South African Treasurer: Futureproofing Treasury

The South African Treasurer is produced in partnership with the Association of Corporate Treasurers of Southern Africa (ACTSA). More...
The Southern African Treasurer: A New Era in Treasury Innovation

Innovation in Treasury; In-House Banking No Longer Too Expensive or Complicated; and Islamic Finance Attracts Both Islamic Law and Conventional Investors. More...
EACT Summit - Brussels 2017

We are delighted to present this collection of articles summarising the inaugural EACT Summit. More...
The Southern African Treasurer: Treasury Trends - Challenges and Opportunities

Treasury management is entering a unique period of transformation, with many opportunities for the treasury to expand its influence and enhance its usefulness to the business. More...
Going Global, Going Digital - A Treasurer's Guide

International expansion is a common strategy for European corporates and when negotiating new and unfamiliar markets two things are essential: an experienced guiding hand and harnessing the correct digital technology. More...
Innovation in Cash Management - an Overview of the 2016 Cash Management University

The theme of this year’s Cash Management University was “Innovations in Cash Management for a Digital World”, encapsulating many of the challenges and opportunities faced by corporate treasurers and their banks. The articles in this … More...
Cash Management Guide to M&A for the Natural Resources & Utilities sector

Against the pressures of plummeting energy prices and competitive and geopolitical challenges on one hand, and the need to ivnest in efficient extraction techniques and sustainable energy on the other, corporates in the Natural Resources & Utilities … More...
Promoting Treasury Best Practices in UAE

Senior personnel from Abu Dhabi Commercial Bank (ADCB) provide an overview of its range of activities, complemented with illuminating case studies. This guide represents an invaluable survey of banking and treasury trends in this vibrant region. More...
Innovation in Payments and Collections 2016

In an environment of market uncertainty, together with internal pressures to reduce costs and improve key metrics, this Guide illustrates the potential that recent innovations in payments and collections offer to fuel international expansion and growth in … More...
A Treasurer's Guide to Money Market Funds 2015

European MMFs at the Crossroads; Lost in the Bermuda Triangle of 'Security, Liquidity, Yield'?; and Investment Priorities Through a Regulatory and Market Transition. More...
The Southern African Treasurer: Treasury - The Drivers of Change

Towards a More Efficient Treasury; The Growing Impact of Regulation and Technology and The Value of an Integrated Approach to Liquidity and Risk. More...
SWIFT Corporate Forum - Innovations in Transaction Banking 2015-2016

Leading Corporations are Adopting SWIFT; The Future is Fintech; and Pioneering Bank Communication and Process Automation. More...
What Counts Most in Corporate Treasury Today

We are delighted to present this overview of the 2015 Cash Management University. More...
EMEA Perspectives

Treasury in Changing Times; Leveraging Centralisation; and Payables and Receivables Management in Modern Treasury. More...
Asia Pacific Perspectives

Treasury in Transition; Taking Advantage of Innovation; and Asia's FX Landscape - Managing Complexity. More...
Latin America Perspectives

A Time of Opportunities in Latin America; In-house Banks Come of Age; and Time to Embrace Treasury Technology in Latin America. More...
Working Capital Optimisation 2015

Making Your Working Capital Work for You; Uncovering Cash through Dynamic Working Capital Management; and How Agile is Your Supply Chain? More...
Corporate Treasury in Germany 2015

Enhancing Working Capital for Growth & Competitive Advantage; Moving Treasury into the Digital Era; and What Can FX Risk Models Achieve? More...
North America Perspectives

The outlook for large and mid-sized companies in the US is one of optimism. Revenues are up, and businesses are turning their focus to growth and investment opportunities after many years of stagnant activity. More...
Promoting Treasury Best Practices in UAE - 2015 edition

UAE constitutes a dynamic group of markets that have already experienced rapid change and expansion. ADCB plays a pivotal role in enabling this expansion, promoting best practices and competitiveness amongst clients, and cementing UAE’s role as a … More...

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TMI 中国
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TMI 中国第三十歲期

财资新展望——支付数字化; 欧洲货币市场基金最新法规解读; … More...
TMI 中国第二十九歲期

贸易全球化、汉莎航空：让支付更简单、金融科技（Fintech）助力金属资源（M … More...
TMI 中国第二十八歲期

阿提哈德航空支付解决方案正式上线、抗击全球饥饿行动中的 … More...
TMI 中国第二十七歲期

移动支付的革新动力、未来属于金融科技、中国跨境银行间支付系统（CIPSA … More...
TMI 中国第二十六歲期

凭借开拓创新和专业经验帮助客户成功，充分利用一切新机会 … More...
TMI 中国第二十五期

集中化在欧拓大显神威，《巴塞尔协定III》的影响，采用基于规则的对冲Ą … More...
TMI 中国第二十四期

开创全球流动性和风险管理最佳实践、由内至外：沃尔格林如何实现财资 … More...
TMI 中国第二十三期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第二十二期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第二十一期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第二十期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十九期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十八期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十七期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十六期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十五期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十四期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十三期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十二期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十一期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...

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Working Capital Management: Where is my Cash and Why?

Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.

Time to Level Up: Reaching Treasury 4.0

Next generation treasury functions will work in real-time, with highly integrated, automated systems. Treasury teams will leverage intelligent tools; data will power forward-looking decision-making; and manual legwork will give way to strategic thinking. But how can treasurers deploy innovations associated with the Fourth Industrial Revolution, also known as Industry 4.0, to work towards this vision of Treasury 4.0?

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Working Capital Management: Where is my Cash and Why?

Time to Level Up: Reaching Treasury 4.0

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