Explore our latest Treasury Guidebooks

Explore our one-stop PDF downloads covering a range of key treasury topics and markets.

A Treasurer’s Guide to AI: The Good, The Bad, and The Ugly
In this special report, we explore the impact AI will have on treasury, and seek to unravel some of the mysteries and misconceptions that underpin arguments on both side of the widening chasm of opinion.
Find out More
Treasury Technology in the Asia Pacific Region
The articles in this supplement provide a detailed survey of the current situation of treasury technology in Asia Pacific (APAC).
Find out More
IACT2022 – IACT Annual Treasury Management Conference
Revisit the 2022 edition of the Irish Association of Corporate Treasurer's flagship event in this detailed retrospective, covering a robust agenda of plenary sessions delivered by renowned industry figureheads.
Find out More
How a UK Multinational’s Pension Raised Yield with Cash Segmentation
Looking beyond money market funds to achieve yield and diversification in a challenging rate environment.
Find out More
The South African Treasurer: Next Generation Treasury
This magazine, published by TMI in partnership with the Association of Corporate Treasurers in Southern Africa (ACTSA), forms one of a wide and varied spectrum of events organised by ACTSA on issues pertinent to treasurers, with a primary aim to educate, inform and grow our profession and its profile within member companies.
Find out More
Global Liquidity Barometer 2022
Over 200 treasurers contributed to our 2022 liquidity survey. Read our report to discover the latest short-term Investment trends and insights.
Find out More