Podcast

October 2022 06:26

TMI’s View from Sibos – with Jussi Lindberg, Banking Circle

Jussi Lindberg (Banking Circle) covers key developments in the FX and cross-border payments space.

Podcast

October 2022 13:12

TMI’s View from Sibos – with Carl Slabicki, BNY Mellon

BNY Mellon’s Carl Slabicki and Eleanor Hill (TMI) have a candid discussion about the rise of BaaS.

Podcast

October 2022 18:36

TMI’s View from Sibos – with Bert Van Drie and Simon Kaptijn, ING

ING’s Bert Van Drie and Simon Kaptijn sit down with Eleanor Hill (TMI) to discuss the evergreen topic of treasury centralisation.

Article

September 2022 6 Min Read

Key Takeaways: A Treasurer’s Checklist

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

Podcast

September 2022 24:13

On-Time Treasury: Top Trends at EuroFinance 2022

Matthew Davies and Fernando Iraola (Bank of America) cover topics that are expected to be front of mind for treasurers at this year’s EuroFinance conference.

Article

September 2022 11 Min Read

The Art of Co-creating and Co-ideating

Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and honest views of stakeholders. BNP Paribas’ regular Treasury Board meetings with clients...

Podcast

September 2022 14:33

Practical Steps Towards Treasury Transformation

Why is treasury transformation such a key topic in today's marketplace? To answer this burning question, Michèle Zaquine and Myriam Radi (HSBC) join TMI's Eleanor Hill in the TreasuryCast hotseat. Our guests identify the cutting-edge tools and technologies...

Article

August 2022 7 Min Read

A Welcome Update to Digital Onboarding and Account Opening

Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova, Treasury Manager, Scatec, and BNP Paribas’ Kristin Qvale, Head of Cash Management...

Article

August 2022 8 Min Read

Continental Shift: Digitalising Sub-Saharan Africa

Sub-Saharan Africa is a vibrant, forward-looking continent where innovation and early digital adoption is practically the norm. There are opportunities to progress at a pace that could outstrip other regions. Esther Chibesa, TTS Head for Sub-Saharan Africa, Citi, and...

Article

August 2022 10 Min Read

Voices of Experience: Mentoring in Treasury

Treasury mentoring schemes offer diverse benefits – both for the mentor and the mentee, as well as the wider organisation. Here, TMI explores the mentoring opportunities on offer within and without the corporate four walls. We also outline what it takes to be a...

Article

August 2022 4 Min Read

Partners in Payment Fraud Prevention

Deutsche Bahn and Deutsche Bank Deutsche Bahn, the largest railway operator and infrastructure owner in Europe, is a complex operation stretching across 14 different business units. The firm’s treasury team worked with banking partner Deutsche Bank to create an...

Podcast

August 2022 40:32

How Ocado Integrated its Treasury and Payments

In this audible case study, Ocado's Treasury Manager, Nick Oliver, alongside Bob Stark (Kyriba) Shen Lee (KPMG) and Ben Poole (TMI) explore how corporates can strengthen treasury and payment controls and enhance operational efficiencies by following an integrated...

For the Record Treasury Blog
Straight-talking treasury

Latest News

25 May 2023
Standard Chartered and KI Group Collaborate on Developing B2B Marketplace Offerings

Collaboration combines strength of Standard Chartered’s expertise in innovative banking services and KI group’s strong track record.

24 May 2023
HSBC Launches B2B Point-of-Sale Financing

The embedded trade finance solution using API technology, adopted by FreightAmigo, will enable users to ship now, pay later.

23 May 2023
BNY Mellon Expands LiquidityDirect Platform for Short-Term Investment Products

Expansion now offers comprehensive access to deposits, enhanced Focused Investing options and mutual funds.

22 May 2023
J.P. Morgan Payments hires new Head of SMB Payments from PayPal

This important hire will see John Frerichs run small-and-medium-sized business payments in the J.P. Morgan Payments business.

22 May 2023
TreasurUp and TradeCrediTech Proudly Announce Their Partnership to Digitise Credit Risk Management and Trade Credit Insurance for SMBs

The partnership will see TCT manage an insurance integration platform and TreasurUp will offer the trade credit platform.