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Inside TMI Issue 273


January 2020 3 Min Read

Africa: Navigating the Continent of Opportunity

From political instability to FX illiquidity, investing in Africa is not without its challenges. However, with untapped markets, high growth rates and a young population with an...

January 2020 4 Min Read

My Life in Treasury: Romy Tognon

Romy Tognon laughingly admits that at the age of 17, when she dreamt of being an auditor, her idea of entertainment was a pile of financial results. Now forging a successful career in the ‘fantastic world’ of treasury,...

January 2020 2 Min Read

People in Focus: Guillermo De La Fuente

Guillermo De La Fuente, Senior Treasury and Risk Manager, SITA, and EACT Representative for the Swiss Treasury Association, ACTSR Guillermo De La FuenteSenior Treasury and Risk...

January 2020 15 Min Read

Here Come the Winners… 2019 Awards for Innovation & Excellence

Digital disruption was one of the key drivers of treasury innovation in 2019.  As this year’s Award winners demonstrate, banks,...

January 2020 5 Min Read

Rewriting the Treasury Rulebook in Europe

Deutsche Bank has consistently differentiated itself from other transaction banks by driving industry initiatives and new client solutions. In 2019, the bank helped corporate...

January 2020 9 Min Read

The Power of ONE: Building Treasury’s Digital North Star

Created from a triple merger, Ocean Network Express (ONE) had just nine months to digitise, streamline and automate treasury processes. Here, Toshiaki Ichida, General Manager,...

January 2020 3 Min Read

MMFs are Turning Green: ESG Innovation at DWS

DWS is already known as a world-class asset manager of money market funds (MMFs). Now, the firm is leading the way in bringing environmental, social and governance (ESG) criteria...

January 2020 4 Min Read

Know Your Vendor: Fighting Fraud the Smart Way

Detecting and preventing fraud is a growing concern for treasurers, especially as operations become increasingly digital and payments are being made in real time. BELLIN has...

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services technology,...

January 2020 3 Min Read

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 Drax’s treasury team’s valuable time. Fast forward...

January 2020 4 Min Read

Leveraging Technology to Climb Treasury Mountains

Gaining global insight into and control over treasury operations is a pipe dream for many treasurers. But two of Kyriba’s clients – Royal FrieslandCampina and Ingersoll Rand...

January 2020 3 Min Read

Taking Care of Business with an On-Demand TMS

Embarking on a treasury transformation project to improve payments and reconciliation while providing greater cash visibility, Avalon Health Care Group chose TreasuryXpress as its...

January 2020 4 Min Read

Petrofac: From PDFs and Excel to Treasury Disruptor

Thanks to a long-term partnership with with ION’s Treasury Reval, the treasury function at energy services company Petrofac has undergone a radical pivot – from PDFs and Excel...

January 2020 23 Min Read

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 corporate treasury profession to new heights. The...

January 2020 5 Min Read

Sharing Trade Secrets: Effective FX Risk Management in 2020

As the C-suite continues to seek to understand the potential impact of foreign exchange (FX) volatility on earnings, executives are increasingly looking to the treasurer to limit...

January 2020 6 Min Read

China’s Onshore Bond Market: Managing Credit Risk

China is now home to the world’s second largest bond market – an interesting potential source of yield and diversification for both global and local investors. With growing...

January 2020 4 Min Read

Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management

The working capital requirements of large corporations are often too complex and variable to be effectively addressed with a one-off...

January 2020 6 Min Read

Pumping Cash to the Centre

When treasury at DAB Group in Italy needed to refresh its cash management structure, it turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to provide much-needed visibility and control. Here, Francesca...

January 2020 9 Min Read

Diversity and Inclusion: the Need for Courageous Integrity

Companies across the globe are striving for a more caring and responsible relationship with employees and the communities in which they operate. But are they doing enough to make...