Treasury Strategy & Transformation

Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth

TMI’s Ben Poole speaks with Enhesa’s CFO, Laurent Marcelis, about navigating the challenges of rapid global growth.  Learn how the team has optimised treasury and finance processes, ensured efficient management of senior debt obligations, and supported financial stability throughout a whirlwind expansion. Laurent describers where treasury can add strategic value in the planning process, providing […]

Project Perfection

There are certain steps that any treasurer can take to increase their chances of achieving perfection and avoiding the sting of inaction.

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.

Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations

TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC.  This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]

Quantum of Solace

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

Clear Alignment

When Angel Aligner, began its international expansion, it needed a banking partner that would keep pace with its rapid growth.

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 […]

Lost and Found

TMI Editor, Jane Cooper, examines how treasurers can better manage that most precious of commodities: time.

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.

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.

Creativity and Vision Spark a High-Energy Transformation at EDP

Department heads from EDP and BNP Paribas discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global power distribution giant.

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.

HSBC Sibos Spotlight Podcast Series: Shaping the Future of Securities Services

Kim Chebator and Zhu Kuang Lee (HSBC) discuss how digital innovation is driving change for clients and what this means for securities services.

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?

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Beating Burnout and Prioritising Wellbeing in your Treasury Function

Michelle Yeoman (Awakened Executives) sits in the TreasuryCast hotseat to offer solutions to the pressures that come with leading a high-performing team.

Revealing Treasury’s Success

Simmons (Victoria’s Secret) who shares her treasury journey, including the major milestones in her career to date.

HSBC Sibos Spotlight Podcast Series: GenAI and the Future of Client Servicing

Carol Soliman (Microsoft) and Melissa Tuozzolo (HSBC) discuss the future of client servicing and the role that Generative AI will play.

A Tale of Two Cities: The Growth of Regional Treasury Centres

Discover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.

Discover Digital Business Models and Treasury Transformation with BCA

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury.

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.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Building a High-Performance Treasury Team

Chris King (Dukes & King) shares actionable insights for treasurers from the the ACT’s recent Annual Conference.