Treasury Strategy & Transformation

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Treasurers will yet again need to be on the front foot in 2023, looking to add value at every turn.

The roll out of a virtual account structure for a large corporate client has many advantages,.

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.

With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to a...

While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.

Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS – FIS Quantum – and leveraged the in-built...

Sandra Shen (Actualize Consulting) joins TMI’s Tom Alford to offer professional insight into what defines successful treasury project management. 

Neil Atkinson, Nadine Lagarmitte, and Vinay Mendonca (HSBC) discuss the critical treasury topics and conversations highlighted at this year’s Sibos conference.

Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of.