Cash & Liquidity Management

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For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

Nicolas Cailly (Societe Generale) shares his thoughts on the burgeoning role of real-time payments in treasury.

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

Ritesh Jain (Citi) explains how Citi Optimized Pay is revitalising the world of card-based supplier payment programmes.

TMI’s Tom Alford invites Alex Griffiths (Fitch Ratings) to discuss climate-related ratings and analysis for investors.

Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Javier Orejas (IATA) provides the inside track on innovation in the aviation industry – including payment trends relevant to all treasurers.

Discover fresh ways to effectively manage liquidity amidst oncoming macro headwinds.

Dider Vandenhaute (PwC) discusses the second theme from PwC’s 2023 Global Treasury Survey – cash efficiency becoming paramount.

In this webinar playback, experts examine the true potential of cards, including integrated solutions, to bring visibility, control and working capital benefits to treasury.

Dany Eder (Baclays) provides insight into the potential future of the payments landscape and how this is shaping global finance as a whole.