Article

March 2024 9 Min Read

Treasury’s Got Talent, But How Can Firms Find More – and Keep it?

Industry experts consider how organisations can retain their best performers and examine the difficulties presented by the new recruitment landscape.

Article

March 2024 14 Min Read

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

Podcast

March 2024 30:45

How Treasury Can Become the On-time Information Agent

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.

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.

For the Record Treasury Blog
Straight-talking treasury

Latest News

28 March 2024
European Banks Believe EU SEPA Instant Timelines are Unrealistic

The report, “So, you think you’re ready for SEPA instant?” includes findings from a survey of 200 senior payment professionals at European banks.

27 March 2024
Vayana TradeXchange Partners with Arqit to Transform Trade Finance

Arqit and Vayana TradeXchange partner to use Arqit’s TradeSecure™ digital negotiable instrument technology to transform international supply chains.

26 March 2024
TIS Signs Agreement with Marlin Equity Partners to Secure Majority Growth Investment

TIS announces that it has signed a binding agreement to secure majority growth investment from Marlin Equity Partners.

25 March 2024
Swift Sets Industry up for Seamless Introduction of CBDCs for Cross-border Transactions

Swift announce the findings of the second phase of industry-wide sandbox testing on its CBDC interlinking solution.

19 March 2024
Swift to Develop Confirmation of Payee Service for Australian Payments Plus

Swift announces it has been selected to build a service that will reduce the risk of misdirected payments and increase defences against payment fraud.