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Inside TMI Issue 285


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. 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,...


June 2022 7 Min Read

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

Kingfisher’s customers can get on with their DIY projects, unhindered by outdated payments processes.  


June 2022 11 Min Read

Breaking New Ground

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,...


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. Corporate treasurers not only need to evaluate the impact of these various drivers on their optimal portfolio composition –...


May 2022 10 Min Read

Evolving Treasury

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...


May 2022 9 Min Read

Be Prepared! 

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


May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

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...


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. Here, Adam Boukadida, Chief Financial Officer, Etihad Aviation Group, gives TMI the lowdown on the ground-breaking...


April 2022 7 Min Read

A Modern, Agile, and Efficient Machine

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...


April 2022 12 Min Read

How to Evaluate a TMS in 2022

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...


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 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...


March 2022 11 Min Read

Taming the Triple Threat

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...


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.


February 2022 14 Min Read

API Days: From Talk to Action

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


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...