TMI Issue 285

Six key themes that will keep treasury fully engaged throughout the second half of 2022 and beyond. Introduction The past couple of years have been a test of resilience and creativity for most businesses. But now, as a corner is seemingly starting to be turned,...

Kingfisher’s customers can get on with their DIY projects, unhindered by outdated payments processes.  

Harnessing Payments Innovation in APAC The pace of payments technology development across APAC is breathtaking. Treasury must understand the scale and significance of these changes to fully harness their benefits. In the company of Bank of America’s Venkat ES,...

The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs. Corporate treasurers not only need to evaluate the impact of these various drivers on their optimal portfolio composition –...

Fast-Track to the Future Expectations of the treasurer have never been higher. Treasury teams must adopt the latest technologies and payment methods, obtain instant visibility over cash, optimise liquidity, manage the ongoing impact of Covid-19, and embrace ESG...

European treasurers urged to join consultation as MMF reform proposals threaten LVNAV viability

French multinational automotive manufacturer Renault’s Sylvie Faure, in charge of Cash Forecasting, and Cyril Schäfer, Head of Euro Cash Management, tell TMI how DataLog Finance’s TMS is driving next-level treasury efficiency. The primary goal of Renault...

Etihad Airways recently raised US$1.2bn in the first sustainability-linked loan in global aviation with terms that relate to all three areas of ESG. Here, Adam Boukadida, Chief Financial Officer, Etihad Aviation Group, gives TMI the lowdown on the ground-breaking...

TMI spoke to Raphael Barisaac, UniCredit’s Global Head of Cash Management, and Massimo Ortino, Global Head of Financial Institutions Sales, about how the firm’s new strategy in transactions and payments reflects the dynamics of a changing global...

TMS technology and applications have advanced greatly in recent years, making for quicker, easier, and cheaper deployment, with superior results. Michael Kolman, Chief Product Officer, ION Treasury, explains to TMI just how far the TMS has come since its arrival 40...

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS from Salmon Software, the liquidity management team at the Zurich Insurance business unit Switzerland and CI EMEA has been able to facilitate accurate and insightful short- and long-term cash...

Macro Risk Management in 2022 The first quarter of 2022 has already presented numerous challenges on both geopolitical and macroeconomic fronts – from the ongoing pandemic to inflation risk, trade disruptions, and huge political tensions. TMI invites three...

A new Two-Pillar Solution from the OECD aims to address the tax challenges arising from the digitalisation of the economy.

A group of experts consider the reality behind the transformational power of APIs, exploring the possibilities and the limitations.

My Life in Treasury: Andrea Sottoriva Group Treasurer and Finance Director, SITA Some career paths appear random while others seem to plot a made-to-measure course. And then there are those people who know how to make the best of every occasion. Throughout his...