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) […]
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 […]
Digitalisation, Data Sharing and Open APIs
Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants. With David Cox, Payments Strategy Lead at Virgin Media O2, Olivier Praneuf, Head of PSP Business Development, BNP Paribas and Royston Da Costa, Assistant Group Treasurer, Ferguson plc.
Data Dilemmas
Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]
Grace Under Pressure – Treasury in a Private Equity Setting
The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors’ funds to buy companies it considers to be of ‘improvable value’. It will then set out a broad strategy to achieve that value, with the […]
