Podcast

January 2023 33:38

Podcast – Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

Article

January 2023 7 Min Read

When Smart Treasury Meets the Real Economy

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

Article

January 2023 7 Min Read

Uniting the House

A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.

Article

January 2023 10 Min Read

Building an In-House Bank

With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.

Article

December 2022 8 Min Read

The Currency of Respect

The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.

Podcast

December 2022 12:28

Audio TMI – Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to a...

Article

December 2022 9 Min Read

Goodbye Goldilocks: Navigating through the Recession to Happily Ever After

While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.

Article

December 2022 4 Min Read

Revamping the Confirmations Matching Process at Baker Hughes

Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS – FIS Quantum – and leveraged the in-built...

Podcast

December 2022 18:27

Keeping the Plates Spinning: the Art of Treasury Project Management

Sandra Shen (Actualize Consulting) joins TMI’s Tom Alford to offer professional insight into what defines successful treasury project management. 

Podcast

November 2022 38:40

HSBC’s Sibos Spotlight – View from Sibos

Neil Atkinson, Nadine Lagarmitte, and Vinay Mendonca (HSBC) discuss the critical treasury topics and conversations highlighted at this year’s Sibos conference.

Podcast

November 2022 20:27

Asian Treasury Trends: Learnings and Opportunities

Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of.

Podcast

October 2022 07:09

Citizen Development: The New Productivity Engine for Corporate Treasurers

Dor Haim (Kryon) questions whether, with the roll-out of low-code platforms, treasurers can really start creating their own business applications?

For the Record Treasury Blog
Straight-talking treasury

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27 January 2023
Commerzbank appoints Brigitte Réthier as Global Head of Institutional Clients and Transaction Banking Sales

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.