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...

March 2020 4 Min Read

Design Thinking: A Fresh Take on Digital Transformation

Treasurers are making huge efforts to embrace digitisation, but they cannot do it alone. As such, they are turning to their relationship banks for smart solutions which provide...

March 2020 7 Min Read

From 2020 to 2030: Future-Proofing Treasury for the Decade Ahead

Companies worldwide face an environment of change – ranging from new trade dynamics to evolving business models on the back of...

January 2020 23 Min Read

Raising the Bar: Corporate Recognition Awards

By Eleanor Hill, Editor Year-on-year, the standard of entries to TMI’s Corporate Recognition Awards increases, taking the corporate treasury profession to new heights....

January 2020 9 Min Read

The Power of ONE: Building Treasury’s Digital North Star

Created from a triple merger, Ocean Network Express (ONE) had just nine months to digitise, streamline and automate treasury processes. Here, Toshiaki Ichida, General Manager,...

January 2020 15 Min Read

Here Come the Winners… 2019 Awards for Innovation & Excellence

Digital disruption was one of the key drivers of treasury innovation in 2019.  As this year’s Award winners demonstrate,...