Cash Management

Our latest TreasuryCast guest, Aman Narain (HSBC) sits down with TMI's Eleanor Hill to consider the ways in which treasury might be impacted by embedded finance. In this podcast, Aman explains the differences between embedded finance and BaaS, shares his hopes for...

The treasury community has risen to the ongoing challenge of rising interest rates and inflation, with corporate cash serving as the sought-after safety net. Here, Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF...

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

C2FO’s 2022 Working Capital Survey takes stock of the impact that high inflation and rising interest rates are having on business financing for companies worldwide.

Brook Johnson Head of EMEA Client Service & Implementation, J.P. Morgan Johnson has been appointed Head of EMEA Client Service and Implementation (CS&I), joining the firm’s EMEA payments management team. He has 24 years’ financial services...

Vincenzo Masile (AbbVie) explains how being an expat has helped him adapt to different business cultures and values and why communication skills are vital to the modern treasurer.

With the business world agitated by rising interest rates, inflation, threats of recession, geopolitical instability, and other uncertainties, is it time for treasurers to revisit their investment policies?

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

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.

Mark O’Toole, Fides, identifies 3 key factors that help treasurers to streamline cash flow forecast processes and, in turn, fuel business growth.

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

With Delega announcing the start of the pilot phase of its cloud-based solution for bank account management, TMI talks to the firm’s CEO, Riccardo Balsamo, about his expectations for this truly collaborative project. The lack of an effective bank account...