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.

Article

June 2022 8 Min Read

Mercury Rising: Taking the Temperature of European Corporate Treasurers

According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of corporate treasurers. Instead, it has crystallised the need for increased digitisation. The European Association of Corporate...

Article

June 2022 13 Min Read

Corporate Innovators

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning...

Article

June 2022 10 Min Read

New Heights for Bank and Technology Innovation

Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of corporate treasury development further than ever before. All of the bank, technology...

Article

June 2022 11 Min Read

Breaking New Ground

The pace of payments technology development across APAC is breath-taking. Treasury must understand the scale and significance to harness the benefits.

Article

May 2022 10 Min Read

Evolving Treasury

Expectations of the treasurer have never been higher. We share insights around transforming the treasury department into a future-fit centre of value creation.

Podcast

May 2022 24:22

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

For the Record Treasury Blog
Straight-talking treasury

Latest News

22 March 2023
NatWest Signs Deal with OneID to Make new Digital ID Service Available to Businesses

NatWest launches new digital ID service that creates smoother online experiences for businesses and consumers.

22 March 2023
GTreasury Launches ClearConnect Gateway to Give CFOs and Treasurers the Industry’s Fastest and Most Comprehensive Banking API Integrations

ClearConnect Gateway, reduces organisations’ banking fees, increasing data visibility, and delivering critical real-time reporting.

21 March 2023
J.P. Morgan Payments Enables Real Time Liquidity Sweeping Solution, 7 Days a Week

Solution allows clients in all locations to directly leverage their liquidity platform to ensure that liquidity is available whenever payments are made.

21 March 2023
HSBC Asset Management Launches Euro ESG Money Markey Fund

The new fund builds on the success of the HSBC Sterling ESG Liquidity and HSBC US Dollar ESG Liquidity funds.

16 March 2023
Surecomp and Contour Enter Strategic Partnership to Accelerate Interoperability Between Digital Trade Finance Solutions

Surecomp announces that it is partnering with Contour to drive the digital transformation of trade finance across financial institutions.