Flow State
Discover how Atlassian’s treasury team is optimising portal access management.
Safety First: Developing a Fit-for-Treasury AI Strategy
AI is working its way into almost every aspect of professional life. Sue Turner OBE, Founding Director, AI Governance Limited, and Professor in Practice – AI and Digital Technologies, University of Bristol Business School, offers an expert view on fostering an appropriate AI strategy for treasurers.
The Real Life of Virtual Accounts
A bank deploying virtual accounts technology does so not only with a keen eye on what it will provide for its corporate clients but also how the solution can further its relationships with those clients. Cosimo Rullo of Intesa Sanpaolo and Joost Bergen of Montran, put those twin values to the test.
Embracing Uncertainty
Honing the essential treasury skills in Zimbabwe and then moving to UAE to further develop her approach, has seen Meticulous Dube build a rock-solid understanding of her chosen profession. Here, she explains why her flexibility, curiosity, resilience, and strategic judgment are fundamental to her success.
Unlocking Cash in a Challenging World
When the trading world seems set for a future of uncertainty, the best strategy is to ensure access to liquidity is unhindered. It sounds simple but for many it is not. Johannes Wehrmann, Managing Director, Corporate Solutions, FIS Supply Chain Finance, directs the way to easier working capital access.
Knowing Me, Knowing You: A Real-World Guide to Understanding Counterparty Risk in FIs
Counterparty risk assessment should never be an annual box for treasury to tick; it should be treated as a continuous discipline, says Tim Tezisler, a strategic communications expert in the regulated FS field. Here, he explains to Tom Alford, Deputy Editor, TMI, what this means in practice.
The Explainability Factor
AI could be a welcome addition to any finance team’s toolkit. But it is essential for users to fully understand and trust the output of these systems. With accountability for decisions made when using AI in mind, Scott Krug, CFO of American professional baseball team, the New York Yankees, and Shari Freedman, CFO of international non-profit children’s literacy advocate, Room to Read, share their views on how progress is being made.
Cash in Motion
In today’s higher rate, more volatile trading environment, treasurers need practical, actionable strategies for managing corporate cash. Amundi’s Stéphanie Akhal, Head of Sales Liquidity – Europe, and Patrick Siméon, Head of Money Market, explain the increasingly significant role of MMFs in stabilising liquidity and capturing attractive short term yields while avoiding undue credit or duration risk.
Unlocking Working Capital in an Uncertain World
As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major North American corporate – helped its client strengthen supplier liquidity while maintaining financial control. In the company of the bank’s Greg Hurst, Managing Director, Head of Origination, Working Capital & Trade Finance, and Mark Timoney, Managing Director, Working Capital & Trade Finance, we explore how other corporates can begin a journey towards working capital optimisation.
The Professionals’ Professional
For some people, stepping into a career and rising up the ranks is only part of the appeal of professional life. They are also driven by a desire to become part of that community, willingly sharing their experience and knowledge, and encouraging growth and progress in all those involved. For Tamás Ónody, President of the Hungarian Treasury Club, that level of professionalism is his way of life.
Time to Get Personal
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s appeal, says Janet Legge, Deputy Chief Executive, Director of Education & Membership.
