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Inside TMI Issue 279


Article

February 2021 8 Min Read

Never a Dull Day

My Life in Treasury with Jeannot Jonas, Assistant Treasurer, Cash & Capital Markets at Carrier Global Corporation Carrier Global Corporation is an $18.6bn S&P 500 company and a global provider of sustainable building and refrigeration solutions. It serves...

Article

February 2021 7 Min Read

Running an Award-Winning Treasury… From Home

When Hitachi Capital UK’s treasury team planned the implementation of a host of new business continuity processes and digital treasury tools, Covid-19 was unheard of. Fast forward to March 2020 when lockdown began in the UK, and the five-strong team was...

Article

February 2021 17 Min Read

Is it Time to Appoint a Chief Liquidity Officer?

In the current trading environment, where companies really need to have both acute visibility over their financial assets, and the most effective plans to manage them, we ask if the time has finally come for the Chief Liquidity Officer. Never heard of the Chief...

Article

February 2021 5 Min Read

Leveraging Agile Treasury Technology to Deliver on Galls’ International Ambition

Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller, Corporate Controller, Galls, knew that the company’s finance team needed to upgrade its treasury technology to better support the organisation’s billion-dollar growth plans. Bottomline...

Article

February 2021 7 Min Read

Paper Cuts: Rio Tinto Leverages Blockchain for Trade

With the first fully digital, blockchain-secured end-to-end letter of credit transaction between Nanjing Iron & Steel and Rio Tinto complete, TMI asks Rio Tinto’s Michel Alves, Customer Service Manager, Iron Ore and James Liu, Account Manager, Southern China, to...

Article

February 2021 9 Min Read

ION Treasury: Creating Real-World Opportunities for a Digital Future

Treasurers have much to gain from a co-ordinated programme of digitalisation. With some forethought and planning, the benefits of advanced technologies are there for the taking, says Michael Kolman, Chief Product Officer, ION Treasury.    The real...

Article

February 2021 6 Min Read

FX Hedging Strategies for 2021 and Beyond

As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange hedging strategies will need to change too. The latest survey from Kantox, in partnership with TMI, reveals the extent of what’s needed...

Article

February 2021 5 Min Read

Advanced Financial Market Communication

Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance and make better-informed decisions thanks to the higher level of disclosure required by the country’s financial markets supervisor. Could...

Article

February 2021 7 Min Read

Blockchain and the Corporate Treasurer

Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to improving the effectiveness of their treasury management activities. But where can the biggest blockchain gains be made in the treasury...

Article

February 2021 3 Min Read

The New Reality of Treasury

The role of treasury, and the corporate treasurer, has been evolving over the past decade. And there’s no turning back – pandemic or no pandemic, ‘the new normal’ is here to stay. The business landscape is being shaped not just by Covid-19, but by...

Article

January 2021 7 Min Read

How SMEs Can Benefit From Bounce-Back Banking

The current downturn is having a devastating and potentially fatal impact on small and medium-sized enterprises. But there are steps financial institutions can take to add value to the experience they deliver to the businesses known as ‘the backbone’ of most...

Article

January 2021 8 Min Read

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

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...

Article

January 2021 9 Min Read

Innovation: Delivering Real Value in New Ways

J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of embracing innovation in the treasury space and of maximising its real value. Tammy Petro, the bank’s Global Lead for Wholesale Payments...