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Inside TMI Issue 275

May 2020 31 Min Read

A Treasurer’s Survival Guide: Moving Past Covid-19

With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense...

May 2020 22 Min Read

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 before the pandemic hit. Now, the pressure is...

May 2020 3 Min Read

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 Distributors, discusses the relationship between...

May 2020 4 Min Read

My Life in Treasury: Lisa Dukes

You have to be bulletproof to succeed in treasury, as well as being not only a Jack of all trades but a master of them all, according to Lisa Dukes. But if you can view your department as a balloon rather than a ladder, your...

May 2020 5 Min Read

The Democratisation of Data: Bringing Working Capital Full Circle

Working capital is often viewed by treasurers through a cash and liquidity lens. But this laser focus means that opportunities for...

May 2020 4 Min Read

Flying High with Sustainable Finance

A desire to expand its Abu Dhabi-based Eco-Residence for cabin crew led Etihad to become the first airline globally, and the first business in the United Arab Emirates (UAE), to raise funding tied to the UN Sustainable...

May 2020 7 Min Read

Searching for a Benchmark for Idle Cash Holdings

Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...

May 2020 6 Min Read

Goodbye, Excel: Automating Bank Guarantees at Arup

A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and reporting...

May 2020 8 Min Read

The Dangers of Negative Interest Rates

Are negative interest rates really good for treasurers, and for the world economy in general? There are admittedly some benefits, but there are many more drawbacks. Perhaps a...

May 2020 5 Min Read

Planning for Treasury Tomorrow

In such a rapidly evolving business environment, treasurers must ensure that they are not only meeting the needs of their organisations today but also preparing for the future. This involves questioning the status quo and...

May 2020 6 Min Read

Spot the Difference: Isn’t Every TMS the Same?

The financial turbulence resulting from the Covid-19 pandemic has emphasised the importance of a good treasury management system (TMS). And achieving data visibility at the touch...

September 2016 5 Min Read

My Life in Treasury: Adam Boukadida, Etihad Airways

My Life in Treasury Adam Boukadida, Deputy Treasurer, Etihad Airways Adam Boukadida will be familiar to many readers of TMI, and featured in the March 2016 (242) edition of TMI as...