Article

September 2023 8 Min Read

Easy Treasury

BNP Paribas provides a transitional solution for new legal entities, enabling them to have a fully operational treasury department from day one.

Podcast

September 2023 18:50

Ask a Friend: How Banking Partners are Helping with Treasury Transformations

Manish Kohli (HSBC) explores key considerations for corporate treasurers in today’s digital landscape.

Podcast

September 2023 20:40

Predicting the Future of the Treasury Function

PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.

Article

September 2023 10 Min Read

Marching to Your Own Beat

Are 24/7/365 operations suited to the needs of every treasury function? Here, three experts from Bank of America consider an intriguing alternative.

Article

August 2023 5 Min Read

Partnering for Pace

Michael Spiegel (Standard Chartered) delves into the current pace and delivery to market of innovative solutions.

Podcast

August 2023 00:00

In Conversation with Adesola Orimalade: Why Treasurers Need Empathy

In this special edition of TreasuryCast, Eleanor Hill (TMI) sits down with Treasury Expert and Author, Adesola Orimalade,

Article

August 2023 7 Min Read

Cleared For Take-Off

Salmon Software’s TMS gives aviation treasurers essential visibility.

Podcast

July 2023 31:01

Podcast – Adding Value to FP&A with Data Gold and AI Innovation

Cedric Guarnotta (Datalog Financ) joins Eleanor Hill (TMI) to discuss how treasurers can make data more valuable through FP&A.

Article

July 2023 7 Min Read

The Power of Partnership

In partnership with BNP Paribas India, Fortum was able to take its customer payment experience to the next level.

Podcast

July 2023 00:00

Audio TMI – Transforming Treasury at C. H. Robinson

C. H. Robinson adopts a strategy focused on automation and process efficiencies across key European treasury activities.

Podcast

July 2023 34:12

Podcast – Battling the Great Macroeconomic Uncertainty: Tactics for Treasurers

Natasha Condon and Martijn Stoker (J.P. Morgan Payments) consider how treasurers can best adapt to a prolonged period of uncertainty and its subsequent challenges.

Article

July 2023 11 Min Read

Making Treasury Sexy

TMI learns about the next generation’s industry expectations and considers whether companies are doing enough to meet them.

For the Record Treasury Blog
Straight-talking treasury

Latest News

6 December 2023
JPMorgan Chase Names New Head of Payments Solutions for Commercial Banking Division

JPMorgan Chase announced today Hubert J.P. Jolly will become the new head of payments solutions for its commercial banking business.

30 November 2023
Swift Connects Instant Payment Systems to Bring Round-the-Clock Processing Across Borders

Go-live of EPC scheme enables 24/7 instant payments across currency zones

29 November 2023
Surecomp Further Expands Electronic Trade Document Connection with CargoX Partnership

The collaboration further expands Surecomp’s fintech ecosystem

23 November 2023
Pecunia Treasury & Finance and Treasury Delta Form Strategic Alliance

Together, they will use digital technology to streamline and simplify corporate treasury transactions with banks and technology vendors.

22 November 2023
Taulia and Mastercard Partner to Launch Virtual Card B2B Payments Solution

Taulia has partnered with Mastercard to launch a new solution which provides businesses with additional working capital management advantages.