Data Dilemmas

Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]

Part of the Fabric

We explore how ESG can successfully be made part of daily treasury life.

Risk Redrawn

Discover how treasury teams can stay steady in a world that won’t sit still.

Data Dilemmas

Why (and how) treasurers must conquer their digital mountains.

More than a Feeling

Divya Kesavan and Ope Olomo (Barclays) present a balanced view as to how AI can realistically enhance treasury processes.

AI in Treasury: Promise, Preparation and Precaution

AI’s unstoppable move into treasury is happening now, but what are the rules of engagement?

Setting Relevant Treasury KPIs for 2025 and Beyond

Discover essential treasury KPIs for 2025, aligning strategic goals with efficiency and risk management priorities.

Redefining Treasury Through the Power of AI

BNP Paribas outlines AI’s potential implications and how treasurers can incorporate it into daily processes.

Johnson Controls: Advocating the AI Agenda

Johnson Controls embraces AI in treasury, driven by its commitment to pushing business boundaries.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

Maximising Efficiency

AI’s evolution enables treasurers to make faster, smarter decisions across various areas.

Digital Money

Are digital currencies an Orwellian nightmare in the making or a valuable solution for continued global trade?

Greta Expectations

Koaloo.Fi’s online supplier financing boosts profitability and performance through ESG-enabled trade benefits.

ISO 20022 Treasury’s Secret Weapon for Unlocking Efficiency

ISO 20022 presents the opportunity to streamline processes, cut costs, and turn treasury into a strategic driver, writes Patric Leone (Fides).

Building Bridges

What are the benefits and the practical demands of API adoption, and how can they be most effectively managed now and in the future?

You Can’t Change What You Can’t Measure

Warren Anadachee (SAP) explains why treasurers need to be getting to grips with carbon accounting.

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers.

Strategies for Resilience and Efficiency in Trade Finance

Strategic foresight and timely intelligence can help corporates and their treasurers to navigate these dynamics amid geopolitical uncertainties.

Driving Treasury Excellence by Unlocking the Power of AI

Bank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption.

Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Cautious Central Banks Emphasise Data Dependence in June Meetings

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

Cautious Central Banks Emphasise Data Dependence in June Meetings

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

Unleashing the Technologists Within

The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, explore how treasurers are becoming experts in a completely […]