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Regulation & Standards
MMF Reforms Risk Missing the Point

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...

Treasury Strategy & Transformation
Pandemic Powerhouses

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...

Treasury Technology
Taking the API Path

Integrated Treasury Workflows CORPORATE RECOGNITION AWARDS Treasury Technology Trailblazer – Highly Commended A monolithic treasury management system (TMS) was not what...

CSR & ESG
Celebrating a Sustainable Future

Treasury4Good Awards 2020 Despite the global pandemic, sustainability and diversity and inclusion (D&I) have remained key areas of engagement for corporate treasurers and...

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

An innovative integration between its...

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

In the wake of Covid-19, corporates are reassessing their liquidity management...

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

Treasurers were finding it hard enough to know where to invest their short-term cash...

Cash & Liquidity Management
Money Markets and the Human-Technology Connection

As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash...

Treasury Technology
Through the Portal: Opening the Door to Process Efficiencies at Drax

Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF)...

Treasury Technology
Changing the Rules: Redefining MMF Workflows at Drax

Turn the clock back to 2018 and manually transferring money market fund trade data between systems was taking up too much of...

Cash & Liquidity Management
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...