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27 June 2023
Taking the Guesswork Out of Liquidity Buffers
...to help optimise buffers, cash ‘events’ can happen at any time. “During an M&A or divestiture, for example, sometimes a payment has to be executed before a certain deadline. If...
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26 June 2023
Citi Appoints New Head of Export Agency Finance
...HSBC, where he spent 26 years, most recently as the Global Head of Export & Asset Finance and EMEA Head of Real Assets, with responsibilities across EAF, Infrastructure Finance, Sustainable...
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21 June 2023
Podcast - What Can Treasurers Expect from the 2023 New York Cash Exchange?
For this special edition of TreasuryCast, TMI CEO, Robin Page, invites two distinguished guests from the Treasury Management Association of New York (TMANY), David Miller and Tim Hesler, to provide...
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19 June 2023
Citi TTS Selects Pismo to Enrich Global Demand Deposit Account Solutions
...Citi’s corporate demand deposit accounts (DDA), to clients worldwide. Citi TTS continues to migrate its solutions, services, and infrastructure to create “always on” capabilities aimed to improve the overall client...
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15 June 2023
New York Cash Exchange 2023
...of New York (TMANY) is planning an exciting, dynamic 3-day program for this year’s New York Cash Exchange in NYC, where you’ll have the opportunity to engage, connect, and collaborate...
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14 June 2023
Treasurers Face Multiple ESG Challenges En Route to Net Zero
...to global emissions before the core of the problem has been addressed. As if greenwashing isn’t enough… Even as concerns over greenwashing, delivering on Scope emissions, and measuring ESG performance...
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13 June 2023
Changing Payment Preferences and Rising Fraud Create a Tough Operating Environment for Finance Leaders
...year, with larger companies (46%) at more risk than small (32%) and medium size (36%) companies. In the US, fraud levels have remained consistent with last year at 35%, but...
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9 June 2023
Eyes on the Prize
...global trade, she explains, with all the actors in the space, including buyers, sellers, banks, freight forwarders, shippers, and insurance agents, on one platform globally. “That was how we were...
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8 June 2023
Treasury Technology in the Asia Pacific Region
...APAC discuss with Tom Alford, Deputy Editor, TMI, the availability of such technology, its uptake, pros and cons, and its likely development in a wide range of fields, particularly payments....
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6 June 2023
Tapping Today’s Hottest Payments Innovations to Reap Business and Treasury Benefits
...Brusco. FIG 1 | Recurring payments comparison Source: https://www.openbanking.org.uk/variable-recurring-payments-vrps/ VRP as a game-changer Another open-banking related payments innovation that will only add further upside for treasury, is VRP. In essence,...
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6 June 2023
Core UK Inflation Shock Shows the BoE’s Job is Not Yet Done
...Newsletter, our monthly publication offering timely updates on the UK, Eurozone and US markets – along with the latest: Videos Webinars Thought leadership (including blogs, articles and case studies) Subscribe...
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