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...

Podcast

July 2022 29:43

Retail Therapy: The Future of Shopping and Payments

Manish Jain (J.P. Morgan Payments) joins Eleanor Hill (TMI) to discuss how changing consumer habits in the retail space could impact treasurers, from payments innovation to digital developments such as Request to Pay. In this deep-dive into the future of shopping,...

Article

July 2022 10 Min Read

Purchasing Power 

Adding Value with a Treasury/Procurement Partnership When a business’s treasury and procurement teams collaborate, it can transform how that business builds and sustains relationships with suppliers. Andrew Burns, Senior Vice President EMEA, C2FO,...

Podcast

July 2022 20:14

Audio TMI – 5 Treasury Megatrends

How can treasurers assess the latest industry innovations and sort genuin...

Podcast

July 2022 13:41

Audio TMI – NFTs in Treasury?

The world’s first trade finance-based non-fungible token transaction highlights the need for treasurers to understand the technology behind tokenisation and the practical implications that it could have for corporate finance. ...

Podcast

July 2022 15:04

Audio TMI – Navigating Treasury Curve Balls in 2022

Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022. Read text...

Podcast

July 2022 38:16

Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans

There has never been a better time for treasurers to engage with fund managers to discover how innovative developments can help simplify the short-term investment process. Koch's treasurer, Benjamin Defays, joins a panel of experts who will help you to understand...

Podcast

July 2022 19:24

Supporting Structures: Meeting Treasury’s Key Challenges for 2022 and Beyond

What are the major forces at work within treasury in 2022? Eleanor Hill invites 3 experts from BNP Paribas, Bruno Mellado, Bruno Francois, and Vincent Marchard, to answer exactly that! Our guests provide a detailed overview of three key themes - payments, SCF, and...

Article

July 2022 49 Min Read

Treasury ’22: Getting Ready to Reboot for ’23 and Beyond

Six key themes that will keep treasury fully engaged throughout the second half of 2022 and beyond.

Article

July 2022 11 Min Read

No Looking Back: Digital Payments and Real-time Transactions for All

Real-time technologies are not intended as stand-alone tools, they require an ecosystem of complementary processes and systems to really reap their benefits. TMI seeks best practice guidance from Bank of America experts, Aziz Parvez, Head of Corporate Treasury Sales,...

Video

July 2022

Treasury Spotlight: How Ocado Integrated its Treasury and Payments

This video is a recording of a live event that took place on Thursday, 7 July 2022

Video

June 2022

Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand

Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.

For the Record Treasury Blog
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Latest News

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

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 in...

26 January 2023
EIB and HSBC agree €200m Facility for Greek SMEs and Midcaps Focused on Exporting and Importing through Trade Finance Facility Initiative

Greek companies engaged in international activities will benefit from a new €200m trade finance partnership between the EIB and HSBC.

26 January 2023
Surecomp’s RIVO Reinforces Digital Trade Finance Workflows with WAVE BL Partnership

Surecomp announces that it is partnering with WAVE BL to further enhance digital trade finance workflows by enabling access to electronic bills of lading.

24 January 2023
Eric Peterson joins PMC Treasury

PMC Treasury is pleased to announce Eric Peterson as Head of Treasury Solutions, Europe

24 January 2023
BNY Mellon and Fiserv Expand Real-Time FX Rate Quotes Capabilities for Payments from US Financial Institutions

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 in...