Article

July 2023 10 Min Read

Don’t Forget to Breathe!

Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.

Article

June 2023 12 Min Read

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

Podcast

June 2023 11:37

Podcast – What Can Treasurers Expect from the 2023 New York Cash Exchange?

Robin Page (TMI) invites two guests from TMANY to provide a sneak preview of the topics central to this year’s New York Cash Exchange Event.

Article

May 2023 4 Min Read

Transfer Pricing for Treasurers: Navigating the Pitfalls

This article highlights some of the hurdles that treasurers must negotiate when designing and implementing tax transfer pricing policies.

Podcast

May 2023 19:16

The Cybercrime and Fraud Threat Landscape – How Do We Keep Up?

In this podcast, our guests get to the bottom of how the fraud landscape has developed in recent times, and identify actionable steps that treasury teams can take to prevent and detect threats.

Article

May 2023 9 Min Read

Ports in a Storm

TMI asks whether today’s data-driven world has added to the challenge of counteryparty risk management or offers the ultimate solution to mitigating it.

Podcast

April 2023 06:59

Audio TMI – Hedging Strategies for a Perfect Storm

Turbulent times call for strong financial risk mitigation. Amol Dhargalkar (Chatham Financial) tells TMI that hedging s...

Article

March 2023 11 Min Read

Behavioural Economics

Increasing numbers of firms are leveraging insights into human psychology to help improve their operations, especially when it comes to risk management.

Podcast

December 2022 16:57

Audio TMI – Taming the Triple Threat

TMI invites t...

Video

November 2022

Transitioning a Corporate from LIBOR to CME Term SOFR

Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

Article

September 2022 9 Min Read

Getting Flexible: Treasury’s Response to Deglobalisation

The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’, revealed rising macroeconomic concerns within the treasury community. TMI and Christof...

Podcast

September 2022 20:48

Making Hedging with Uncollateralised OTC Derivatives Cheaper

We don’t have a silver bullet, but we certainly have a concept worth talking about” says Eurex’s Clive D’Souza, speaking about why getting ahead of changes in the marketplace for hedging of financial risks is essential for treasurers to avoid the costs of...

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Latest News

25 July 2024
BofA’s CashPro® App Surpasses $500 Billion in Payment Approvals

Corporate payment approvals completed via the CashPro App are on pace to reach a trillion dollars by the end of 2024. 

24 July 2024
Aggressive Climate Policies Needed to Preserve Global Equity Values, Warns New Study

In a new study, EDHEC-Risk Climate Impact Institute addresses key limitations of current climate-aware valuation approaches.

17 July 2024
Wolverhampton Wanderers FC Appoints Neo as its Official Foreign Currency Exchange Partner

Wanderers FC has today announced the appointment of Neo as its Official Foreign Currency Exchange Partner.

11 July 2024
Bank of America Unveils Intelligent Transaction Search on CashPro

Bank of America unveils a powerful transaction search engine with integrated investigation capabilities on CashPro.

9 July 2024
NatWest Appoints Jonathan Peberdy as CEO of NatWest Markets

NatWest Group has today announced the appointment of Jonathan Peberdy as CEO, NatWest Markets.