Johnson Controls: Advocating the AI Agenda

With the drive to push boundaries embedded within the firm’s business, Johnson Controls is open to exploring the potential of AI in treasury.

No More Paper Cuts

The world’s first end-to-end automated commercial paper programme is making life much easier for Haniel Group’s treasurer.

Thought for Food

Having undertaken a sustainability-linked early payment programme, REWE shares with TMI the mechanism behind this wide-reaching initiative.

Quantum of Solace

Treasurers struggling to optimise financial instruments within their corporate capital structures have a new option: quantum computing.

HSBC: Supporting a New Wave of Nordic Global Explorers

Oliver Jones (HSBC) highlights the Nordic region’s unique ability to bridge local strengths with global opportunities.

Digital Money

Are digital currencies an Orwellian nightmare in the making or a valuable solution for continued global trade?

How Treasurers Can Support Supply Chain Resilience

Tom Alford (TMI) is joined by HSBC’s Florence Tan to highlight the critical importance of establishing supply chain resilience. Florence offers key insights on why treasurers have a crucial role to play in helping trade flows to run smoothly, from navigating geopolitical shifts and AI-driven digitalisation to defining ESG goals. Tune in for a candid […]

How Treasurers Can Ensure their Financial Activities are Secure

Peter Crawley (HSBC) joins TMI’s Tom Alford in the TreasuryCast studio to discuss bank resilience and the common threats that are facing today’s treasury operations. With a running theme of how bank’s are facing potential disruption, Peter outlines the critical questions treasurers should ask their banks, explains how real-time payments remain protected, and highlights how […]

Grace Under Pressure

In the second instalment of this TMI miniseries, we examine the roles and responsibilities of treasury in a private equity portfolio business.

Greta Expectations

Koaloo.Fi’s online supplier financing solution adds profitability and performance to the list of benefits afforded by ESG-enabled trade.

Architects of Succes: How India has Unleashed the Power of Digital

Amit Baraskar (Thomas Cook India) discusses how India is positioning itself as an innovative powerhouse in today’s digital landscape.

How to Assess ROI While Evaluating a TMS

ION Treasury’s Jacqui Drew uncovers how corporate treasuries can effectively calculate and leverage ROI in their TMS evaluations.

Pace Notes: Assessing the Ever-Changing World of Payments

Matthew Davies (Bank of America) explores the latest developments emerging from the ever-changing payments landscape.

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

Keeping the Flag Flying: Treasury and Banking in Ukraine Stand Strong

Viktoriia Savchuk (ING Ukraine) joins Tom Alford to examine the remarkable resilience of Ukraine’s treasury and banking sectors amidst the ongoing war.

Tearing Open the Black Box: Reshaping Treasury for the Next Generation

François Masquelier (EACT) discusses the future of corporate treasury, with a particular focus on the impact of AI and automation.

Building Bridges

What are the benefits and the practical demands of API adoption, and how can they be most effectively managed now and in the future?

Wind of Change

Carlos Serrano García-Lisón, Co-Founder and CEO, of Embat explains how the company is offering treasurers a new way to experience technology.

Agent of Change

Vikram Yadav (BACB) reveals how his department is a vital component in BACB’s support of trade flows to and from Africa and the Middle East.

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

‘Finnovation’

We explore India’s rise to prominence among corporate finance and banking communities.

Diversifying Debt

Anurag Chaudhary (Pinnacle Trade Finance) focuses on three core treasury risks as he highlights a fresh take on balancing funding structures.

The Value of Carbon Credits

Carbon credits can help offset large carbon footprints. Darryl Claret, COO of African Sun Holdings, believes they contribute to sustainability when used thoughtfully.

How Treasury Sets the Controls for the Heart of the Bank

While bank treasury shares some similarities with its corporate counterpart, there are some differences that shed considerable light on how banks operate.