Podcast

April 2024 33:18

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.

Article

April 2024 10 Min Read

Programmed for Success

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

Article

March 2024 7 Min Read

Economic Data Vindicates Rate Caution By Central Banks

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

Podcast

March 2024 23:44

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.

Article

March 2024 6 Min Read

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.

March 2024

Maximising
Returns

What do treasury organisations need to know about MMFs, and what criteria should they be aware of when selecting MMFs that best align with their investment goals? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.

Article

February 2024 14 Min Read

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.

Article

February 2024 7 Min Read

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.

Article

February 2024 3 Min Read

ONEHub to Rule Them All

Fides Treasury Services’ CEO Andreas Lutz talks to TMI about the pace of change in business and the need for better liquidity management.

Podcast

February 2024 15:41

Involvement in the Broader Organisation’s Sustainability Mission

Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why an ESG standardisation disconnect exists, and identifies the barriers holding treasurers back from formalising ESG approaches.

Article

January 2024 12 Min Read

AI: Reshaping the Treasurer’s Role

For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.

Article

December 2023 8 Min Read

The Working Capital Work-Out

Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.