Podcast

September 2024 06:08

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Article

September 2024 7 Min Read

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Podcast

September 2024 19:40

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Mark O’Toole (Fides) discusses current problems with bank portals and connectivity and why it is an important issue.

Podcast

August 2024 05:15

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Article

August 2024 7 Min Read

One Step at a Time as Central Banks Plot Reduction of Restrictive Rates

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Podcast

July 2024 21:34

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.

Podcast

July 2024 18:26

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.

Article

July 2024 13 Min Read

Treasury and E-invoicing

As experts from BNP Paribas and Pagero reveal, the e-invoicing landscape is changing rapidly, presenting challenges and opportunities for corporates.

Podcast

July 2024 05:34

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Article

July 2024 7 Min Read

Cautious Central Banks Emphasise Data Dependence in June Meetings

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Article

July 2024 7 Min Read

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.

Article

July 2024 9 Min Read

Connecting the Globe

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

For the Record Treasury Blog
Straight-talking treasury

Latest News

12 September 2024
Gartner Predicts That 90% of Finance Functions will Deploy at Least One AI-enabled Technology Solution by 2026

By 2026, 90% of finance functions will deploy at least one AI-enabled technology solution, but less than 10% of functions will see headcount reductions.

11 September 2024
Salmon Software Selects Necto to Power Cash Management APIs

Salmon Software and Necto have joined forces to easily and rapidly connect corporate treasuries to full-service bank API offerings.

11 September 2024
Gartner Survey Shows 58% of Finance Functions Using AI in 2024

Gartner surveyed 121 finance leaders in June 2024 to understand their use of AI technologies for the finance function.

10 September 2024
Salmon Software Announces Appointment of Tom Leitch as New CEO

Mr. Leitch brings a wealth of experience from his career in the treasury and financial technology sectors.

9 September 2024
GTreasury Acquires CashAnalytics

The acquisition of CashAnalytics enhances GTreasury’s suite of solutions with a critical first point of treasury automation.