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.

A Hub of Activity

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

Setting Relevant Treasury KPIs for 2025 and Beyond

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

How to Ride out the Coming Storm

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

ISO 20022 for Corporates

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

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.

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 […]

Project Perfection

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

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 […]

Smart Solutions to Reduce Payment Fraud

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

Turning Liquidity Management Challenges into Treasury Opportunities

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

Giving Treasury a Fighting Chance

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

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.

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.

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

The Ultimate Passport For Cross-Border Payments

Clare Rowley (GLEIF) and Séverine Le Blévennec (Aliaxis) highlight key use cases for the LEI in payments and share insight into global pilot projects undertaken by GLEIF.

BAT Restructures Debt Portfolio With Bold Bond and Buyback Transaction

Daniel Wong (BAT) talks to Ben Poole (TMI) about the successes gained from BAT’s $5bn bond issuance.

Achieving Full Automation of FX Cash Settlement

Jörg Bermüller discusses how the treasury team at Merck Group fully automated its FX cash settlement.

C’est Magnifique!

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

Connecting the Globe

Visa aims to shake up cross-border payment inconsistencies through the growth of its Visa B2B Connect network.

Perfecting the Art of tailor-made Client Service in Company-Bank Relationships

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

Embracing Diversification with MMFs

Sandrine Rougeron, Patrick Siméon, and Patrick Carletto (Amundi) consider the headline trends in the MMF space.

Embracing Diversification with MMFs

We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.

A New Framework for ESG

A recent innovative framework developed by Societe Generale can help to increase transparency and credibility in ESG standardisation.