Corporate Banking

The merger process of Willis Towers Watson has cultivated an environment of constant change for the firm’s treasury team. We were delighted to invite Frances Cavanagh and Rivka Attal (WTW) to outline the initiatives that have embodied the team’s D&I journey so...

Catherine Hill (Salesforce), Christof Hofmann and Dirk Kronshage (Deutsche Bank) join TMI’s Eleanor Hill to consider how treasury centralisation can be successfully achieved by leveraging in-house banking as a service. With reference to Salesforce’s TMI...

Karen Gilhooly and Brian McKenney (HSBC) talk to TMI’s Editor, Eleanor Hill, about the imperative need for treasurers to invest in technology if they wish to enhance the strategic value that they bring to the organisation. Our guests reflect on a year of mass...

Deutsche Bank Wins in Supply Chain Finance, Data Innovation and ESG BEST BANK FOR TRADE & FSCM Europe TECHNOLOGY & INNOVATION AWARDS Best Data Management Innovation Solution TREASURY4GOOD AWARDS Global Bank of the Year for CSR/ESG Deutsche Bank amply...

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 finance, an area that has faced considerable disruption over the last 12 months. Furthermore,...

The pace of change in the payments space is not conducive to restful slumber. Standard Chartered’s Regulatory Readiness Series for Corporates aims to soothe the fevered treasury brow with some well-aimed explorations of its key themes. They say that a change is as...

With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval Group, knew that having full transparency over outgoing payments was vital for maintaining excellent supplier relationships. By working with BNP Paribas to implement SWIFT gpi for...

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 and spearheading departmental sustainability projects.  ESG is now widely recognised as...

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 SWIFT’s KYC Registry has helped bring a number of efficiencies to this process. Headquartered...

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 that 35% of respondents are looking to change bank account locations and 21% are reviewing their cash pooling arrangements. Discover more insights from the survey >

The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis management mode into planning for recovery and beyond. Patrick Peters-Bühler, Principal – EMEA, Treasury Advisory Group, Citi, and Yan Li, Senior Adviser –...

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 processes, and revamp treasury models. Andrés Baltar, Head of Europe, Corporate Banking at...