From T+1 to Real-Time Liquidity Management

Engineering a Bright Future in Treasury

Barış Gökalp, Treasury Director, Şişecam, tells TMI how, throughout his career, he has recognised the need to continue evolving to deliver the best results.

Inside the Factory

For many multinational companies, payment factories and in-house banks may have become essential structures, but the environment in which these first appeared has changed significantly. Societe Generale’s Global Transaction Banking duo of Floor Meeuwis, Liquidity Management Products Advisory, and Laure Demaille, Head of Liquidity Solutions, investigate the new challenges and opportunities.

A Glass Act – Bringing Visibility and Clarity to Hoya’s Cash

Faced with the complex task of setting up a treasury from scratch, its architect decided the key to success was simplicity. She focused first on notional cash pooling and then on deploying a TMS.

Home from Home

My Treasury Life Within an International Hotel Group After 35 years at Radisson Hotel Group, Piet Waterloos, the firm’s Senior Director, Group Cash Management, remains as enthused as ever. What enables a treasurer to feel so at ease in one company for so long?

Designing for Certainty: Treasury Priorities in India and China

For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.

Every Day Should be a School Day in Transaction Banking

Societe Generale explains why, in an increasingly complex commercial environment, successful global transaction banking must see FI and client playing both roles as student and teacher.

The Future of Money: Better Outcomes, or Just More Complexity?

Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]

Revealing the Hidden Balance Sheet

Advanced analytical capabilities make the hidden balance sheet explicit – and the ability to manage it determines whether treasury remains a control function or evolves into a strategic driver of shareholder value.

Getting to Know Central and Eastern Europe is the Key to Unlocking Opportunities

ING explains why Central and Eastern Europe should be viewed asa region rich in opportunities and relevance.

From Seconds to Strategy

Europe’s Instant Payments Regulation is speeding towards implementation, forcing a rethink of corporate cash management and cross-border practices.

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

Redesigning Consumer Credit

Ikano Bank brings e-commerce thinking into the physical retail world.

The Art of Implementation: Bringing Treasury Innovation to Life

They might not operate in the limelight, but implementation teams lead the line within banks when it comes to the highly involved and often sensitive task of designing and delivering innovative solutions for clients. In this article, two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business […]

Boston Consulting Group Forges a Future-Ready Treasury

Boston Consulting Group (BCG) has transformed its treasury into a connected, data and analytics-driven operation. The shift delivers sharper visibility, centralised liquidity, and a scalable platform for the next wave of innovation.

Strategic Treasury: More Than a Seat at the Table

Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.

You’ve Never Had It So Good: The Reality of Real-Time Revealed

The corporate world has never before had access to so much rich data and fast connectivity. But will this exciting new terrain really change how treasury operates? A recent TMI podcast recorded at Treasury 360 in Gothenburg, Sweden, uncovers the reality of real-time. Lena Myklebust, Head of Cash Management Infrastructure, Equinor, and Christof Hofmann, Global […]

Welcome Agent Zero

Agentic AI is already here, but treasury workflows won’t be transformed by novelty features or scattered pilots. Five Truths about Making AI Work in Treasury with Grant Walker of Nestlé, Dr Arif Esa of SAP and Aniket Kulkarni of PwC

Time to Get Personal: Forging an ACT for Everyone

In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s […]

Instant Payments in Europe: Who Inspires and What Hinders? 

The growing adoption of instant payments across Europe marks a significant shift, driven by SEPA harmonisation and the introduction of the Instant Payments Regulation (IPR). But for corporates, instant payments are not an end in themselves. Antoine Bourgier, Head of Payment & Cash Management Solutions, Societe Generale, reveals how this world is developing.

When Treasury Meets Digital Assets

As digital assets mature, treasurers are reassessing their relevance beyond experimentation. Societe Generale’s Geneviève Douhet, Director of Digital Assets Programs, Global Transaction Banking, and Floor Meeuwis, Director of Liquidity and Virtual Account Management Advisory, Global Transaction Banking, join Stéphanie Cabossioras, Chief Strategy & Global Policy Officer, Societe Generale-FORGE (SG-FORGE), in examining what digital money can […]

Unlocking Working Capital in an Uncertain World

As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major North American corporate – helped its client strengthen supplier liquidity while maintaining financial control. In the company […]

Cash in Motion: Money Market Strategies for Operational Resilience

In today’s higher rate, more volatile trading environment, treasurers need practical, actionable strategies for managing corporate cash. Amundi’s Stéphanie Akhal, Head of Sales Liquidity – Europe, and Patrick Siméon, Head of Money Market, explain the increasingly significant role of MMFs in stabilising liquidity and capturing attractive short term yields while avoiding undue credit or duration […]