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TMI Issue 283

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Inside TMI Issue 283


October 2021 8 Min Read

SCF Optimisation in Three Words: Supplier Relationship Management

Treasury and procurement should be strong partners, especially when it comes to managing supply chain finance. Yet despite the...

October 2021 4 Min Read

ISO 20022 Migration for Corporates: Start Planning Now

The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions....

October 2021 8 Min Read

How to Gain Visibility and Take Control of Payments and Cash

When it comes to payments, cash, liquidity and spend management, bank system independence is both desirable and achievable. Coupa’s Rajiv Ramachandran, Senior Vice President,...

October 2021 9 Min Read

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 President, Global Trading and Products, ICD, discusses...

September 2021 8 Min Read

Excelling at Invoice Financing with Alza

Czech e-commerce firm Alza’s award-nominated invoice financing programme demonstrates that supply chain finance is not purely the preserve of billion-dollar multinationals. By...

September 2021 11 Min Read

Roadmap to ESG in 2025

A Turning Point for Treasury For environmental, social and governance (ESG) initiatives to become part of the day-to-day activities of the business community, it will take continued strong leadership and guidance. In the...

September 2021 13 Min Read

The Thrill of the New

My Life in Treasury: Patrick Kunz Patrick Kunz is an interim treasury and finance consultant. With experience in abundance to share with his clients, he understands that adaptability, a passion for learning, an orderly mind,...

September 2021 10 Min Read

Tackling the Complexities of IBOR Transition

Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A recent TMI webinar...