Reporting Financial Instruments Under IFRS

Notional Pooling Sweetens Haier’s Candy Acquisition

Haier enhances European treasury efficiency with notional pooling after Candy acquisition, managing cash across regions.

How to Ride out the Coming Storm

Explore leveraging AI, APIs, and data-driven tools to optimise liquidity and collaborate across finance functions to unlock greater insights.

ISO 20022 for Corporates

ISO 20022 transforms payments with enhanced data, streamlined processes, and real-time treasury opportunities.

Central Banks Set the Stage for a Measured Approach to 2025

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

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.

Making Waves

Tradition Genève is using structured financial products to support ocean plastic removal and empower local communities.

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.