Game On!
Treasury Technology   7 Min Read

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

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Celebrating ESG and D&I Leaders
CSR & ESG   7 Min Read

Meet the Treasury4Good Champions TMI’s Treasury4Good Awards, which have rapidly become a benchmark for sustainable innovation in the industry, celebrate the best ESG and D&I initiatives among corporates,...

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Inflation, Rate Hikes and Regulatory Scrutiny Shake Up Short-Term Investments
Cash & Liquidity Management   12 Min Read

The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs.

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How ICD’s Technology is Making a Genuine Difference
Treasury Technology   4 Min Read

Knowing what its clients want has given ICD a clear advantage as it scoops two TMI Awards this season:

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Mind the Gap! Overcoming Obstacles to Short-term ESG Investing
CSR & ESG   7 Min Read

While treasurers have repeatedly shown interest in using ESG-related short-term investment instruments, actual investment levels have yet to match these aspirations.

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MMF Reforms Risk Missing the Point
Regulation & Standards   9 Min Read

Money market funds are once again in the cross hairs of regulators in the US and Europe following a brief liquidity crunch in March 2020. Sebastian Ramos, Executive Vice President, Global Trading and Products, ICD, discusses the risks that over-zealous reforms could...

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Pandemic Powerhouses
Treasury Strategy & Transformation   16 Min Read

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As...

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Taking the API Path
Treasury Technology   3 Min Read

Integrated Treasury Workflows CORPORATE RECOGNITION AWARDS Treasury Technology Trailblazer – Highly Commended A monolithic treasury management system (TMS) was not what Scott Taylor, Treasurer, Bandwidth, was looking for. Instead, he wanted a light-touch...

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Celebrating a Sustainable Future
CSR & ESG   8 Min Read

Treasury4Good Awards 2020 Despite the global pandemic, sustainability and diversity and inclusion (D&I) have remained key areas of engagement for corporate treasurers and their relationship banks. Here, we celebrate those organisations putting environmental, social...

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Increasing Treasury’s Strategic Bandwidth: An Integrated Workflow for Forecasting and Investing
Treasury Strategy & Transformation   8 Min Read

An innovative integration between its cash automation platform and money market investment portal has given Bandwidth Inc. the benefits of a truly straight-through data workflow. Scott Taylor, Treasurer at the enterprise cloud communications company, explains how this...

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A New Model for Assessing Risks and Opportunities in the Money Markets
Cash & Liquidity Management   6 Min Read

In the wake of Covid-19, corporates are reassessing their liquidity management strategies. To assist treasury managers in this endeavour, ICD and The Carfang Group have created a new quantitative model for assessing the risk/return relationships among money market...

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The Ultimate Short-Term Investment Stress Test: Lessons From Covid-19
Cash & Liquidity Management   22 Min Read

Treasurers were finding it hard enough to know where to invest their short-term cash before the pandemic hit. Now, the pressure is even greater. TMI speaks to five industry experts to discover how treasury professionals are responding to the financial impacts of...

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