Treasury Strategy & Transformation

Pooling Chemistry

How Sinochem engineered global treasury cohesion.

Stay Opportunistic: Capital Markets Trends and Strategies for 2026

Gain valuable insights from Chatham Financial on navigating refinancing and enhancing growth amidst market shifts.

Essity’s One Treasury Ethos Powers Progress

Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows.

A Decade in Dialogue

We examine how Journeys to Treasury has become one of the most trusted spaces for shared thinking and for forecasting the future of treasury.

For the Greater Good: Why Digitalisation Should Serve Treasury, Not the Other Way Round

Arnault Gitzinger (Datalog TMS) explores how treasurers can ensure that digitalisation serves their strategic goals rather than driving them.

Boston Consulting Group Forges a Future-Ready Treasury

BCG has transformed its treasury into a connected, data and analytics-driven operation.

Treasury Through the Eyes of a CFO: a 360 View on Strategy, Leverage and Governance

Sanjay Wadhwa (360 ONE) discusses how treasurers can navigate asset-liability mismatches, balance leverage, and meet CFO priorities.

Tideway Steps into the Blue

Explore Tideway’s groundbreaking achievement as the first corporate issuer of a public sterling blue bond for environmental projects.

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.

How UK Treasurers Can Navigate a Narrow Window of Opportunity

Financial confidence among UK businesses is trending against the norm, notes Edgar Randall, Managing Director, UK, Dun & Bradstreet. What does this mean for UK treasurers? In an environment marked by trade tensions, tariff uncertainties, and regulatory pressures, businesses globally are operating in an increasingly volatile environment. Our Global Business Optimism Insight Report (Q3 2025) […]

Breaking New Treasury Ground: NYCE 2025 Spotlight

TMANY’s Seth Marlowe (The Treasury Whisperer) and Tim Hesler (New York University) preview the 2025 New York Cash Exchange.

Key Trends and Market Dynamics for the Second Half of 2025

Explore the latest insights from the roundtable on Global Payments Solutions and corporate banking at Bank of America in London.

So You’re Thinking of Setting up an In-House Bank?

Explore the in-house bank concept and its benefits for treasurers managing cash, funding, and internal lending effectively.

Giving Treasury a Sporting Chance

Behind every successful football club is a professional treasury function. Peter Brooks, Ebury, tells TMI how the footballing world’s big-name teams and players achieve their financial goals.

From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul

Mickey Ben Moshe (Teva Global Treasury) discusses Teva’s global transformation and the wider working capital and supply chain landscape.

Time to Close the Gap: Rethinking the Month-End

Discover how Stacks.ai is revolutionising the financial close process for greater efficiency and clarity.

Beyond the Back Office: Inside the 2025 Global Treasury Survey

Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]

One Account to Rule Them All: Maersk’s Bold Treasury Move

Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasury centralisation without sacrificing local agility, optimise […]

From Start-Up Treasury to DCM Breakthrough

At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off.  Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish […]

United We Stand

The recent EACT Summit underscored treasury’s contribution in the face of adversity.

From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation

Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.

A Call to Order

Aliaxis transformed LatAm treasury in 15 months, winning TMI’s 2025 LATAM Best in Class award.

Flight Plan to Profit: Navigating Beyond the Air Travel Boom

Standard Chartered explore the role of treasury in bringing the airline sector up to speed.

Air India’s Treasury Team Propels Global Ambitions

Introducing our esteemed Treasury Team of the Year!