February 2021

Leading Edge Supply Chain Finance: Smart and Sustainable

TMI’s Eleanor Hill is joined in the virtual TreasuryCast studio by Gwynne Master, Managing Director and Global Head of Trade, Lloyds Bank, to discuss all things supply chain...

January 2021 3 Min Read

Time to Sleep, Perchance to Dream? Not in the World of Payments…

The pace of change in the payments space is not conducive to restful slumber. Standard Chartered’s Regulatory Readiness Series for...

January 2021 8 Min Read

Navigating SWIFT gpi for Corporates at Naval: BNP Paribas and Kyriba Join Forces

With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval Group, knew that having full transparency over...

November 2020 3 Min Read

The Rise of ESG: Business Drivers and Treasury Imperatives

More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them but also embedding them into treasury processes...

October 2020 6 Min Read

As Easy As KYC: SWIFT and Seamless Corporate Banking

Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to...

July 2020

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe's leading corporate treasurers and CFOs. We discovered...

July 2020 7 Min Read

Building Corporate Resilience: Treasury Imperatives Now and Next

The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis management mode into...

June 2020 7 Min Read

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates on both sides of the channel to re-engineer treasury workflows, overhaul legacy...

June 2020 3 Min Read

Covid-19 and the Building Blocks for Business Resilience

The speed and severity with which the Covid-19 pandemic has spread around the globe has sent shock waves through the corporate world – putting business resilience capabilities...

June 2020 6 Min Read

The SWIFT Way to Build a Treasury Function from Scratch

Establishing a dedicated treasury function from the ground up requires a great deal of hard work, strategic thinking and, in the case of Fareva, vital connectivity links to be...

May 2020 6 Min Read

Goodbye, Excel: Automating Bank Guarantees at Arup

A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and...

March 2020 7 Min Read

The Future of Cash Management

These are interesting times for cash management. Traditional business models, for clients and their partner banks, are evolving, with digitalisation a core driver. This is occurring at a time when macroeconomic factors,...