Beyond the Back Office: Inside the 2025 Global Treasury Survey
Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]
40th Annual New York Cash Exchange: What Can Treasurers Expect?
Ahead of the 40th annual New York Cash Exchange, two of TMANY’s distinguished board members, David Miller and Timothy T. Hesler, CTP, provide TMI CEO, Robin Page, with a quickfire rundown of what attendees can expect from this year’s conference. Our guests share their aspirations for the event, explain how its central themes are designed […]
NYCE 2021 Sneak Preview: What Can Treasurers Expect?
TMI’s CEO Robin Page is joined by a distinguished panel from TMANY (The Treasury Management Association of New York). In this podcast, Seth Marlowe (Synovus), David Miller (Hunt Companies) and Tim Hesler (New York University) provide keyhole insight on what to expect from the upcoming 39th annual New York Cash Exchange, happening 15-17 June.. Our […]
ADCB – A Universal Bank
ADCB – A Universal Bank by Robin Page, Chief Executive, TMI I am delighted to introduce this Guide to Promoting Treasury Best Practices in the UAE, which features an excellent selection of articles from Abu Dhabi Commercial Bank and some of its clients. Senior personnel from the bank provide an overview of its range of […]
The Democratisation of Treasury – The Time is Now
The Democratisation of Treasury – The Time is Now by Robin Page, Publisher, TMI Innovation in the tech space has exploded over the last decade. New technology and software firms are popping up virtually overnight as seen by the over $58.8bn raised by US-based startups in 2015. The result? Technology has become more accessible and […]
European MMFs at the Crossroads
European MMFs at the Crossroads by Robin Page, Chief Executive, TMI As the Regulatory Update from the Institutional Money Market Funds Association (IMMFA) in this supplement makes abundantly clear, progress on the regulation of these important funds has been slow and inconclusive during this year. The European Council made an initial proposal two years ago […]
Making Your Working Capital Work for You
Making Your Working Capital Work for You by Robin Page, Chief Executive, TMI The management of working capital is one of treasury’s key responsibilities – ensuring that money is available to a company when and where it is needed. Our annual survey of working capital optimisation (often referred to as supply chain finance) has proved […]
Corporate Treasury in Germany 2015 – An Introduction
Corporate Treasury in Germany 2015 – An Introduction by Robin Page, Chief Executive, TMI We are delighted to present our annual guide to corporate treasury in Germany, which is comprised of three articles written by hands-on practitioners at the top of their profession, which provide valuable insight into some of the issues heading the agendas […]
Paths Through the MMF Maze
Paths Through the MMF Maze by Robin Page, Chief Executive, TMI We are delighted to publish this Special Report on money market funds in association with the Institutional Money Market Funds Association (IMMFA). Our two most recent reports on this subject were both much concerned with the changing regulatory landscape, with new and proposed regulations […]
Taking the Holistic Approach
Taking the Holistic Approach by Robin Page, Chief Executive, TMI Last year’s edition of TMI’s popular annual survey of developments in the field of working capital optimisation made it clear that the whole topic had become inextricably entwined with that of supply chain finance, and this new edition shows that the process is continuing. We […]
From SCF to WCO
From SCF to WCO by Robin Page, Chief Executive, TMI One of the most popular of TMI’s regular special reports has been our annual survey of developments in supply chain finance (SCF). This particular report is indeed concerned with that subject but in recognition of the widening of the remit given to SCF in the […]
A Symbiotic Relationship
A Symbiotic Relationship by Robin Page, Chief Executive, TMI Collaboration, co-operation, partnership – these are the threads running through this series of articles from J. P. Morgan Treasury Services that we have been delighted to publish in TMI. Although each stands alone, gathered together here they provide a useful summary of just what corporates can […]
Cash Management – the Heart of Treasury
Cash Management – the Heart of Treasury by Robin Page, Chief Executive, TMI The effects of the global financial crisis are still, alas, being felt by companies of all sizes across the globe, and it has become clear that it was not just a one-off event but an episode forming part of a long period […]
Looking After Cash – On Both Sides of the Atlantic
Looking After Cash – On Both Sides of the Atlantic by Robin Page, Chief Executive, TMI There are many factors which have had an impact on cash management in the years since the onset of the financial crisis: increasing globalisation, an emphasis on risk and liquidity and the difficulty of finding a suitable balance between […]
How to Fight the Credit Squeeze
How to Fight the Credit Squeeze by Robin Page, Chief Executive Reports from Demica, the globally-respected consultancy specialising in the provision of working capital solutions, always make valuable reading for treasurers and the new one we publish in this supplement is no exception. With the title of ‘The Hidden Player’, it charts the rise of […]