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podcast

21 July 2023

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Cash & Liquidity Management

...decisions to drive strategic growth and company valuation. Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI)....

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blog

20 July 2023

FX: Is the Clock Ticking for Bank Service Bundling?

Foreign Exchange 8 Min Read

...use email to instruct financial transactions. Challenges – top two challenges are forecasting exposure (35%) and cost calculation (34%). Resources – corporate treasury teams spend on average 2.3 days per...

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article

19 July 2023

The Power of Partnership

Treasury Strategy & Transformation 7 Min Read

...its core banking partner BNP Paribas India, the firm was able to take its customer payment experience to the next level. Rajani Modi, Head, Project Finance & Treasury, Fortum Group,...

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article

19 July 2023

Protect and Detect

Regulation & Standards 16 Min Read

...of firms including for electronic money. In this article we refer to PSD3 for convenience. The legislative process still has a way to go. https://ec.europa.eu/commission/presscorner/detail/en/SPEECH_23_1819 https://www.openbanking.org.uk/news/uk-reaches-7-million-open-banking-users-milestone/ https://ec.europa.eu/commission/presscorner/detail/en/SPEECH_23_1819 https://www.ukfinance.org.uk/news-and-insight/press-release/over-ps12-billion-stolen-through-fraud-in-2022-nearly-80-cent-app https://ireland.representation.ec.europa.eu/news-and-events/news/european-commission-proposes-accelerate-rollout-instant-payments-euro-2022-10-26_en https://ireland.representation.ec.europa.eu/news-and-events/news/european-commission-proposes-accelerate-rollout-instant-payments-euro-2022-10-26_en...

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events

17 July 2023

Treasury India 2023

The Inaugural Meeting of the India Corporate Treasurers’ Club Friday, 6 October 2023 | 6PM – 9PM Mumbai Join us for networking, drinks and food at this private invitation event...

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podcast

17 July 2023

Podcast - Tokenisation and CBDCs: Where Now, Where Next?

Crypto & DeFi

Continuing on our journey looking into the future of payments, Lee McNabb, Oliver Butcher, and David Silver (NatWest) join TMI’s Eleanor Hill for a candid discussion regarding the application of...

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article

17 July 2023

Johnson Controls: Advocating the AI Agenda

Treasury Technology 10 Min Read

...technology, software, and services to clients in settings such as healthcare, education, data centres, airports, stadiums, hotels, and manufacturing. It employs more than 100,000 across 150 countries and more than...

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article

14 July 2023

Forging Ahead

Country & Regional Focus 6 Min Read

...to financial services, namely, basic savings and deposit accounts, remittance, credit, insurance, and pensions – in an affordable manner. These have helped to ensure near-zero wastage of the welfare spending...

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podcast

13 July 2023

Audio TMI - Transforming Treasury at C. H. Robinson

Treasury Strategy & Transformation

The treasury team at C. H. Robinson set out to reinvent its cash and liquidity management structure within Europe. To do so, they adopted a strategy focused on automation and...

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news

13 July 2023

New Report Finds that Corporates are Moving to Diversify FX Counterparties Following Banking Crisis

...of corporates’ FX operations is transparency of costs (37%) and the top two most challenging aspects of corporates’ FX operations were forecasting exposure (35%) and cost calculation (34%). Automation –...

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article

12 July 2023

Embedded Finance

Cash & Liquidity Management 8 Min Read

...bank’s perspective, it is increasingly a B2B2C world, and financial institutions must differentiate themselves to both the ‘B’ and the ‘C’. Alastair Campbell, Head of Group Strategy, NatWest, reflects: “We...

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guidebook

11 July 2023

A Treasurer’s Guide to AI: The Good, The Bad, and The Ugly

For many, AI is either the saviour of humanity or the source of its downfall, but whatever your view, it’s happening now. In this special report, we explore the impact...

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