July 2020 1 Min Read

From Reaction to Action – Responsiveness and Business Resilience in a Pandemic

Amid the early stages of the Covid-19 pandemic lockdown, corporate treasury teams had to act quickly to get to grips with their...

July 2020 7 Min Read

Fast-Track Treasury: Making the Most of Digital Business Models

Reaching customers through digital channels has become a priority for organisations during global lockdown. But reaping the benefits...

July 2020 7 Min Read

Results of the EACT Survey

Although the EACT Summit unfortunately could not take place this year, 200 treasury professionals from across Europe shared their thoughts on treasury’s role and priorities as part of the EACT survey. Survey responses...

July 2020 7 Min Read

Beyond the Covid-19 Shock: Revisiting Capital Allocation

As the challenge of surviving Covid-19 gives way to the potential for growth, how can CFOs and treasurers make sure they’re ready for any opportunities that lie ahead? For...

June 2020 6 Min Read

Reaching the Next Level of Treasury Digitisation

Corporates all over the world have had to react quickly to the challenges posed by the Covid-19 pandemic. In a practical sense, this has meant seamlessly switching to remote...

June 2020 7 Min Read

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, says Daniela Eder,...

June 2020 1 Min Read

Infographic – Treasury Challenges: Covid-19

We recently surveyed over 250 treasurers and CFOs globally in order to discover their key priorities during the pandemic. Although there were no surprises around liquidity...

June 2020 2 Min Read

How to Protect Your Treasury in Uncertain Times

The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function. Nevertheless, working in conjunction with their...

May 2020 31 Min Read

A Treasurer’s Survival Guide: Moving Past Covid-19

With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense...

May 2020 6 Min Read

Goodbye, Excel: Automating Bank Guarantees at Arup

A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and...

May 2020 5 Min Read

Planning for Treasury Tomorrow

In such a rapidly evolving business environment, treasurers must ensure that they are not only meeting the needs of their organisations today but also preparing for the future. This involves questioning the status quo and...

March 2020 6 Min Read

Treasury APIs: Banking on a New Connectivity Ecosystem

Claiming the ‘Best Bank Connectivity’ accolade in TMI’s 2019 Awards for Innovation and Excellence, John Laurens, Group Head of Global Transaction Services at DBS, discusses...

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