Article

January 2016 1 Min Read

2015 TMI Awards for Innovation & Excellence – List of Winners

We are delighted to announce the winners of the 2015 TMI Awards for Innovation & Excellence.

Article

January 2016 20 Min Read

2015 TMI Awards for Innovation and Excellence: The Judges’ Comments

2015 TMI Awards for Innovation and Excellence: The Judges’ Comments by Helen Sanders, Editor Now in their seventeenth year, the 2015 TMI Awards for Innovation and Excellence once again attracted a great deal of interest from banks, technology providers and...

Article

December 2015 5 Min Read

Realising the Benefit of Online Dealing Portals

Realising the Benefit of Online Dealing Portals by Cristiane Candeloro, Assistant Treasurer – Operations, AstraZeneca and Andrew Marshall, Director, Covarius AstraZeneca prides itself on its sophisticated treasury technology infrastructure and aims to implement...

Article

November 2015 3 Min Read

A Data-Led Approach to Automation and Analytics

A Data-Led Approach to Automation and Analytics by Cindy Murray, Head of Global Treasury Product Platforms and Digital Channels, Bank of America Merrill Lynch As this year’s conference season progresses, one of the questions I am asked most regularly in panel...

Article

November 2015 5 Min Read

Building Capacity across the Treasury Grid

Building Capacity across the Treasury Grid   by Andreas Lützelschwab, Head of Corporate Finance, Treasury & Tax, Swissgrid AG National grid company Swissgrid was faced with the challenge familiar to many treasury departments: multiple bank connections and...

Article

July 2015 3 Min Read

A Note from the Chairman…

A Note from the Chairman… by Richard Raeburn, Chairman, European Association of Corporate Treasurers (EACT) I was elected EACT Chairman in the autumn of 2008. At the end of June – by the time you read this – I am retiring from the role. So this is my...

Article

April 2015 1 Min Read

Empowering Suppliers

Empowering Suppliers by Taulia What exactly do suppliers want and expect from early payment programs? Taulia’s recent survey provides insights into just that, as well as the main supplier challengers and preferences when it comes to late payments, unearned...

Article

April 2015 1 Min Read

Financial vs. Operational Savings: True Scale in AP Improvement

Financial vs. Operational Savings: True Scale in AP Improvement by Taulia The real savings from invoice processing optimisation come when you leverage the efficiency that electronic invoicing and AP automation provide to improve your discount capture. Click here to...

Article

January 2015 3 Min Read

Robert Walters Treasury Compensation and Benefits Survey

Robert Walters Treasury Compensation and Benefits Survey by Niamh Hourican, Treasury Recruitment Consultant at Robert Walters This survey was carried out in 2014, in co-operation with TMI. The vast majority of treasury roles in the UK are based within the M25, and a...

Article

January 2015 2 Min Read

A Note from the Chairman

A Note from the EACT Chairman by Richard Raeburn, Chairman, The European Association of Corporate Treasurers (EACT) The EACT’s most recent meeting was in October and the location was Budapest. I was sorry that I had to miss this occasion; from everything that I...

Article

January 2015 14 Min Read

New Era for the ‘Treasury Oscars’

New Era for the ‘Treasury Oscars’ by Helen Sanders, Editor Over the sixteen years that TMI has presented its annual Awards for Innovation and Excellence, the awards have become an essential validation of the effort, innovation and achievement of banks,...

Article

January 2015 15 Min Read

Introducing the Corporate Recognition and Editor’s Choice Awards 2014

Introducing the Corporate Recognition and Editor’s Choice Awards 2014 by Helen Sanders, Editor While there is strong competition for TMI Awards for banks and vendors, the Corporate Recognition Awards that we have been running for the past nine years are also...

For the Record Treasury Blog
Straight-talking treasury

Latest News

28 March 2024
European Banks Believe EU SEPA Instant Timelines are Unrealistic

The report, “So, you think you’re ready for SEPA instant?” includes findings from a survey of 200 senior payment professionals at European banks.

27 March 2024
Vayana TradeXchange Partners with Arqit to Transform Trade Finance

Arqit and Vayana TradeXchange partner to use Arqit’s TradeSecure™ digital negotiable instrument technology to transform international supply chains.

26 March 2024
TIS Signs Agreement with Marlin Equity Partners to Secure Majority Growth Investment

TIS announces that it has signed a binding agreement to secure majority growth investment from Marlin Equity Partners.

25 March 2024
Swift Sets Industry up for Seamless Introduction of CBDCs for Cross-border Transactions

Swift announce the findings of the second phase of industry-wide sandbox testing on its CBDC interlinking solution.

19 March 2024
Swift to Develop Confirmation of Payee Service for Australian Payments Plus

Swift announces it has been selected to build a service that will reduce the risk of misdirected payments and increase defences against payment fraud.