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November 2021

Lessons from Innospec on Building a Strong Cash Culture

Without ready access to the key metrics of cash forecasting, Andrew Hawes (Innospec) knew the business could do little more than react to events. But without the collaboration of...

November 2021

Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture

This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture a...

October 2021 7 Min Read

Adapting and Evolving towards Excellence is an Opportunity, not an Obligation

As corporates grapple with the challenges hurled at them by the pandemic and seek to protect themselves against future turbulence,...

October 2021 3 Min Read

Real-time Data is Treasurers’ Top Priority

An industry survey conducted by the European Association of Corporate Treasurers (EACT) has revealed that treasurers are now recognising the value of the vast quantities of data...

September 2021

The Path to Transformational Global Cash Visibility

Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within...

September 2021

The Path to Transformational Global Cash Visibility

A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 9 September 2021. Davina Bradley (CEVA Logistics) and Conor...

September 2021 9 Min Read

Spotify’s Greatest Hits

Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management....

September 2021 9 Min Read

Transactional FX: Maximising Efficiencies and Unlocking Cash Management Opportunities

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury...

August 2021 7 Min Read

All-Seeing AI: The Facts About Real-Time Cash Forecasting

A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data...

Looking Beyond Traditional Cash Instruments to Increase Yield

August 2021 10 Min Read

Looking Beyond Traditional Cash Instruments to Increase Yield

The low interest-rate environment had already persisted since the Global Financial Crisis, but in response to the Covid-19 pandemic central banks cut interest rates even further...

August 2021 12 Min Read

How Cash Segmentation Can Enhance Short-Term Investment Prospects for Treasurers

Yield has been an issue for the short-term cash investments of treasurers, as poor rates and tightening regulation have dramatically...

July 2021 12 Min Read

How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new entrants,...