Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Innovation and Speed

Dirk Schreiber, BioNTech’s Head of Treasury, describes why real-time treasury is key for him – and how APIs help to achieve this goal.

How Treasurers Are Balancing Risk and Return in Short-term Investments

TMI’s latest annual short-term investment report uncovers six key themes impacting treasurers today.

Doing What They Say on the Tin

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

The Resilience of MMFs

Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Mark O’Toole (Fides) discusses current problems with bank portals and connectivity and why it is an important issue.

Understanding Carry Trades and How They Can Be Used: A Guide for CFOs and Treasurers

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Why carry trades matter today Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. […]

Another Side of the Same Coin

In TMI’s new ‘Treasury Angles’ miniseries, we explore treasury in banking and FIs, uncovering key differences and similarities with corporate settings.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

Perfecting the Art of tailor-made Client Service in Company-Bank Relationships

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

The Practicalities of In-house Banking

Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.

Pooling Power for Treasury Transformation

Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.

Embedded Finance Meets Card Innovation

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Treasury Transformation in an Increasingly Complex World – Keeping it Simple

Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.

Programmed for Success

Siemens has been working towards programmable payments adoption over the past few years.

Economic Data Vindicates Rate Caution By Central Banks

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Revealing the True Value of Corporate Cards

Erwan Le Grand and Triveen Kanapathy (HSBC) explore the often-overlooked potential of corporate cards in B2B and international business development.

Riding the Crest of the Wave

Having recently retired following 17 years as Global Treasurer at Worley, Craig Busch reflects on how his treasury journey began.

Treasury Outlook

Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.

A Man for all Treasury Seasons

Andre Olivier (PayU) discusses his professional trajectory, reveals the lessons learnt, and predicts challenges and opportunities ahead for treasurers.