Article

January 2023 7 Min Read

When Smart Treasury Meets the Real Economy

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

Article

January 2023 12 Min Read

Closing in on Payments Nirvana

Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been far more challenging. This is now...

Article

January 2023 5 Min Read

Turning Cross-Border Payments from a Burden to a Benefit

Livia Benisty (Banking Circle) explores the current offering and limitations of cross-border payments, and what steps PSPs and banks can take to deliver them as an added value service.

Article

September 2022 11 Min Read

The Art of Co-creating and Co-ideating

Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and honest views of stakeholders. BNP Paribas’ regular Treasury Board meetings with clients...

Article

July 2022 12 Min Read

Do No Significant Harm

Navigating Sustainability Standards and Regs Sustainability in treasury can be tackled in a number of ways – and standards are slowly emerging to steer participants in the right direction. Do these help or just create more work, and is the pace of development too...

Podcast

July 2022 15:04

Audio TMI – Navigating Treasury Curve Balls in 2022

Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham (Citi) to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities that treasurers might encounter in 2022. Read text...

Article

July 2022 11 Min Read

Treasury and Procurement – Closer Than Ever?

Interactions between treasury and procurement spiked during the Covid-19 pandemic, as both departments dealt with the emergency that global lockdowns triggered for corporate supply chains. As we move into the next stage of managing the crisis, strengthening engagement...

Article

July 2022 11 Min Read

No Looking Back: Digital Payments and Real-time Transactions for All

Real-time technologies are not intended as stand-alone tools, they require an ecosystem of complementary processes and systems to really reap their benefits. TMI seeks best practice guidance from Bank of America experts, Aziz Parvez, Head of Corporate Treasury Sales,...

Article

July 2022 10 Min Read

Checking Out the Future of Shopping

Treasurers can lay the groundwork for the future of shopping – by building agile and modern payments infrastructure – and help their business to gain a competitive edge.

Blog

May 2022 3 Min Read

Three Ways to Better Manage Cash Flow

As the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash flow projections. The pandemic shed light on major weaknesses in the ways companies predict their cash positions. These include...

Blog

March 2022 4 Min Read

A2A in Action: Pay by Bank Adding Options for Corporates and Consumers

UK fintech Banked has teamed up with Bank of America (BofA) to deliver a ‘pay by bank’ real-time online account-to-account solution. TMI finds out more from Brad Goodall, CEO, Banked, and Ad van der Poel, Co-Head of Product Management for GTS EMEA, BofA. Open...

Article

March 2022 6 Min Read

Crème de la Crème

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.