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.

A Glass Act

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.

The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it

The next generation of corporate liquidity infrastructure should not be judged primarily by the number of accounts a provider can open. It should be judged by how much cash treasury can confidently deploy.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Where is AI Making the Greatest Impact Across Treasury?

Whether you’re just beginning your AI journey or looking to scale its impact, this podcast provides actionable takeaways to help treasurers and their teams unlock the full potential of AI.

Is Fiat Still the Backbone of Global Finance?

Mahesh Kini, Global Head of Cash Management, Standard Chartered, explores how fiat has evolved, why it remains strategically central, how blockchain-based rails fit alongside it, and why orchestration across both is becoming a defining capability for treasury today. The global financial system is undergoing one of its most consequential periods of change. Blockchain-based settlement models, […]

Redesigning Consumer Credit

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

You’ve Never Had It So Good

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 Head of Cash Management, Deutsche Bank, are your guides.

Treasury Leaders Summit & Financial Institutions Forum: Singapore 2026

At Bank of America’s recent corporate treasury and financial institutions client events in Singapore, a clear message emerged: moving beyond resilience is now a defining priority.

Where is AI Making the Greatest Impact Across Treasury?

This session replay provides actionable takeaways to help treasurers and their teams unlock the full potential of AI..

From Treasury Jigsaw to Operating Model: Why Integration is Harder Than it Looks

Excel persists for a reason, but is there an alternative? Emmanuel de Rességuier, CEO, Fennech Financial, explores the answer to this rather tricky question. Three minutes before the usual CFO call at 9am, the question lands, inevitably and without ceremony: “What’s our cash position?” Three systems produce three different answers. A fourth sits in Excel, […]

The Road to Centralised Payments

Corporate experts provde valuable lessons on transforming global payment operations within SAP environments.

Speculate, Calculate, Accumulate

Does prudent risk management necessarily prevent treasury from being a profit centre? Oleh Kurinnyi, a global treasury and operations specialist, calls upon his own banking and corporate experience to answer that question for the wider treasury community.

The Treasury 360° Nordic Debrief: Vibe Coding, Volatility & Finding Value in Collaboration

Live from the conference floor of Treasury 360°, hear how Nordic treasury is evolving into strategic, tech-enabled business partners.

From Defence to Deliberate

How are corporate capital strategies being shaped in a changing geopolitical environment? Shoaib Yaqub, Global Head of Capital Structure & Rating Advisory (CSRA), Standard Chartered, considers the key findings from bank’s CSRA Annual Insights 2026 report.

Real-Time Treasury: Driving Agility and Visibility in a Dynamic Market

Lena Myklebust (Equinor) and Christof Hofmann (Deutsche Bank) explore what real-time treasury looks like in practice.

Cash in Motion

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 risk.

Redesigning Consumer Credit

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

Shaping a Treasury That is Fit For Any Future

Instead of being in a “constant state of reaction”, treasuries should focus on adaptability to ensure change feels manageable.

Treasury Beyond Borders – When Markets Move: How Treasurers Stay Ahead

In this episode of Treasury Beyond Borders, Rahul Badhwar (HSBC) provides valuable insights on how corporates can navigate uncertainty across rates and currency volatility.  Our guest explores practical strategies for risk management, stress-testing risk frameworks, and leveraging AI for thorough, reliable forecasting. Tune in to learn how treasurers can stay resilient, safeguard margins, and adapt […]

Treasury in the Fast Lane

The pay-off of AI and APIs is showing up in faster cycles, cleaner integrations, and better decisions.

Perfecting the Art of Bank Connectivity

Cobase has been named winner of Best Bank Connectivity Solution at the 2026 TMI Awards for Innovation and Excellence      

Unlocking Cash in a Challenging World

When the trading world seems set for a future of uncertainty, the best strategy is to ensure access to liquidity is unhindered. It sounds simple but for many it is not. Johannes Wehrmann, Managing Director, Corporate Solutions, FIS Supply Chain Finance, directs the way to easier working capital access.