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...
Corporate Banking

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,...