Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

ISO 20022 for Corporates: How to Reap the Benefits

Jerald Seti (ION Treasury) and Wim Grosemans (BNP Paribas) discuss how corporates can successfully migrate to ISO 20022 and maximise its benefits.

Giving Treasury a Fighting Chance

Automation streamlines processes, saves resources, and enhances cash management controls.

Turning Liquidity Management Challenges into Treasury Opportunities

TMI recently spoke with Shailesh Venkatesh (DBS) on steps treasurers can take to centralise liquidity.

Smart Solutions to Reduce Payment Fraud

Corporate treasurers face rising payment fraud threats, with scams growing more sophisticated through technology.

Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations

TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]

Project Perfection

Treasurers can take steps to increase their chances of success and avoid the sting of inaction.

Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth

TMI’s Ben Poole speaks with Enhesa’s CFO, Laurent Marcelis, about navigating the challenges of rapid global growth.  Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing […]

Daimler Truck Stars in its Own Independence Day Spin-off Success Story

Ben Poole (TMI) sits down with Claus Bässler (Daimler Truck) to discover how Daimler Truck established an independent treasury following its spin-off from Mercedes-Benz.

ISO 20022 for Corporates

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

How to Ride out the Coming Storm

Explore leveraging AI, APIs, and data tools to optimise liquidity and enhance finance collaboration.

Setting Relevant Treasury KPIs for 2025 and Beyond

Discover essential treasury KPIs for 2025, aligning strategic goals with efficiency and risk management priorities.

A Hub of Activity

ION’s new solution is enabling treasurers to enhance visibility, mitigate risk, and prepare for ISO 20022 compliance.

The ISO 20022 Survival Guide

Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) help corporate treasurers prepare for the looming ISO 20022 transition.

Neural Treasury: The Role of AI in the Evolution of Corporate Treasury

Treasury management is rapidly transforming, and neural treasury (AI, Robotics, Machine Learning) is catapulting this evolution.

Unlock Your Company’s Cash Potential

Julien Fouré (Carrefour), Stéphanie Akhal, and Daniele Curci (Amundi) explore how various liquidity solutions can help corporates manage cash efficiently within a robust, risk-controlled framework.

Banking on Change: Inside Comcast’s Treasury Transformation

Ben Poole (TMI) sits down with Bobbie Eiseman (Comcast) to explore the company’s multi-year treasury transformation.

Payments at APAC Speed

Asia Pacific is redefining cross-border and real-time payments. Winnie Chen, Head of Global Payment Solutions, Asia Pacific at Bank of America looks to another year of intense regional momentum.

Dialling Up Cash Flow at Vodafone

Maurice Schrijnemakers and Guido Goeltzer explore why cash flow has become a central strategic priority for Vodafone.

From Complexity to Clarity: DEME’s Evolving Treasury Journey

When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]

How Accell Group Built an In-House Bank in Just Three Months

Tjitze Auke Rijpkema explains how Accell Group transitioned from a notional pooling structure to a fully integrated in-house bank.

Beyond Resilience

At Bank of America’s recent corporate treasury and Financial Institutions client events in Singapore, finance leaders explored how faster decisions, cleaner data, stronger controls, and deeper partnerships can turn volatility into action

The Road to Centralised Payments

Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.

Where is AI Making the Greatest Impact Across Treasury?

Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.