Article

March 2024 10 Min Read

Why Attracting and Retaining Top Treasury Talent Takes a Lot More than Money

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

Article

February 2024 11 Min Read

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

Article

January 2024 11 Min Read

Supermarket Sweep

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

Article

January 2024 2 Min Read

Call for Corporates to go on the Cybercrime Attack

Acting collectively and sharing experiences is the only way for businesses to beat technical and commercial hackers, says Laurent Sarrat (Sis ID).

Article

January 2024 9 Min Read

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

Article

January 2024 8 Min Read

Time to Fly

Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Aergo Capital embraced automation with Salmon Software’s modular TMS offering.

Podcast

December 2023 21:41

Modern Treasury Consultancy: Embracing the Rise of the Robots

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) explore the key elements that define a high-performing treasury consultancy in today’s financial landscape.

Podcast

December 2023 19:27

DEME’s Transformation Journey: Improving Payments’ Visibility and Control

Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation. 

Article

December 2023 9 Min Read

Going with the FLOA

Two experts from BNP Paribas highlight some of the exciting and successful payments initiatives the bank is engaging with.

Podcast

December 2023 27:12

Treasury Innovators: Ones to Watch in 2024

James Leather (Corium) pinpoints how innovation is defining the future of corporate treasury, and explain why setting up an interim treasury and advisory firm was crucial from an innovation standpoint.

Article

November 2023 9 Min Read

Treasury Centralisation

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

Article

November 2023 9 Min Read

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

For the Record Treasury Blog
Straight-talking treasury

Latest News

18 March 2024
European Corporates are Still Relying on too Few FX Counterparties

A new report from MillTechFX has revealed that European corporates are still reliant on too few FX counterparties.

15 March 2024
Digital Transformation in Financial Services Reaches New Level of Maturity

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

13 March 2024
Standard Chartered Launches the Second Edition of its Guide to Payment Regulations

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

28 February 2024
Lloyds Bank Forges UK’s First Trade Digitalisation Partnership with WaveBL

Lloyds Bank has become the first UK bank to join the WaveBL electronic trade documentation platform.

16 February 2024
Instimatch Global Partners with Frontclear to Revolutionise Electronic Repo Trading in Africa

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.