Data Dilemmas

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

Setting Relevant Treasury KPIs for 2025 and Beyond

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

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

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

Greta Expectations

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

You Can’t Change What You Can’t Measure

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

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.

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.

How CFOs Can Mitigate Risk Amid Global Economic Uncertainty

If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued discussion as to whether inflation is under control and if […]

More than a Feeling

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

Redefining Treasury Through the Power of AI

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

Maximising Efficiency

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

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).

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.

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.

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.

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

AI in Treasury: Promise, Preparation and Precaution

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

Johnson Controls: Advocating the AI Agenda

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

Digital Money

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

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?

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.

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.

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 […]

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.