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Inside TMI Issue 285


Article

July 2022 49 Min Read

Treasury ’22: Getting Ready to Reboot for ’23 and Beyond

Six key themes that will keep treasury fully engaged throughout the second half of 2022 and beyond.

Article

June 2022 7 Min Read

Kingfisher France Targets Big Baskets with BNP Paribas’ Unique A2A Payments Solution

When Europe-wide retailer Kingfisher Group wanted to find a way for higher-spending customers of its Castorama and Brico Dépôt retail home-improvement outlets in France to pay for their goods, BNP Paribas responded with a unique instant Account-to-Account payments...

Article

June 2022 11 Min Read

Breaking New Ground

The pace of payments technology development across APAC is breath-taking. Treasury must understand the scale and significance to harness the benefits.

Article

June 2022 12 Min Read

Inflation, Rate Hikes and Regulatory Scrutiny Shake Up Short-Term Investments

The cash investment landscape is being disrupted by higher sustained inflation, rising interest rates, and new regulatory proposals for MMFs.

Article

May 2022 10 Min Read

Evolving Treasury

Expectations of the treasurer have never been higher. We share insights around transforming the treasury department into a future-fit centre of value creation.

Article

May 2022 9 Min Read

Be Prepared! 

MMF Reform Proposals Threaten LVNAV Viability for European Treasurers While treasurers might not feel the impact of MMF reforms in Europe for years, the proposed changes currently being debated at European Commission level endanger the utility of one of the most...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Article

April 2022 7 Min Read

How Etihad Covered all Three ESG Elements in One Sustainability-Linked Financing

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.

Article

April 2022 7 Min Read

A Modern, Agile, and Efficient Machine

TMI speaks to Raphael Barisaac and Massimo Ortino about how UniCredit's new payments strategy reflects the dynamics of a changing global market.

Article

April 2022 12 Min Read

How to Evaluate a TMS in 2022

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

Article

March 2022 13 Min Read

Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Article

March 2022 11 Min Read

Taming the Triple Threat

TMI invites three experts from NatWest to explain why risk management needn’t be a Herculean task in the year ahead.

Article

February 2022 9 Min Read

Taxing Times Ahead: Analysing the OECD’s Two-Pillar Solution

A new Two-Pillar Solution from the OECD aims to address the tax challenges arising from the digitalisation of the economy. Aaron Lee and Joseph Lee from DBS Bank recently joined TMI’s Eleanor Hill in the TreasuryCast virtual studio to discuss these reforms and...

Article

February 2022 14 Min Read

API Days: From Talk to Action

Since the first APIs started appearing in the bank-to-treasury space a few years ago, driven in part by the open banking revolution, there has been much talk of their transformational power. We consider the reality behind the claim, exploring the possibilities and the...

Article

September 2021 12 Min Read

The High-Flyer With His Feet On The Ground

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 years as...