Podcast

January 2021 22:29

Journeys to Treasury: What’s New for 2021?

In this special edition of TreasuryCast, Jan Dirk van Beusekom, BNP Paribas, and François Masquelier, SimplyTREASURY, join Eleanor Hill to contemplate findings from the first chapter of the 2020 – 2021 Journeys to Treasury report, entitled ‘Looking back,...

Article

July 2020 7 Min Read

Results of the EACT Survey

Although the EACT Summit unfortunately could not take place this year, 200 treasury professionals from across Europe shared their thoughts on treasury’s role and priorities as part of the EACT survey. Survey responses were received between 11 March and 15 April 2020,...

Article

May 2020 4 Min Read

My Life in Treasury: Lisa Dukes

You have to be bulletproof to succeed in treasury, as well as being not only a Jack of all trades but a master of them all, according to Lisa Dukes. But if you can view your department as a balloon rather than a ladder, your roles will expand according to your...

Article

May 2020 5 Min Read

Planning for Treasury Tomorrow

In such a rapidly evolving business environment, treasurers must ensure that they are not only meeting the needs of their organisations today but also preparing for the future. This involves questioning the status quo and upgrading everything from systems to treasury...

Article

March 2020 4 Min Read

Co-Creating a Digital Treasury: Myth vs Reality

Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of treasury departments are struggling just to achieve the basics. Could co-creation between banks...

Article

March 2020 5 Min Read

My Life in Treasury: Terry Nelson

Anticipate, be proactive and maximise your time management skills – these are three pieces of advice to treasury newcomers from Terry Nelson. And if you can become a subject matter expert in your field and combine your discipline with a knowledge of technology, then...

Flags of the European Union. Article

November 2019 4 Min Read

EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

What does the EMIR REFIT mean for treasurers and how can they benefit – while remaining compliant with all the requirements of the regulation? When the European Market Infrastructure Regulation (EMIR) Regulatory Fitness and Performance (REFIT) was approved and...

Article

September 2019 11 Min Read

Getting Real about Diversity & Inclusion in Treasury

A recent roundtable discussion hosted by TMI saw five industry experts debate the best way to move the needle on diversity and inclusion in treasury. The freewheeling conversation looked at everything from new tactics for ensuring suppliers – including banks – meet...

Article

May 2019 2 Min Read

People in Focus: John Gilsenan, Irish Association of Corporate Treasurers

John Gilsenan is the new Irish Association of Corporate Treasurers (IACT) representative  in  the European Association of Corporate Treasurers (EACT), succeeding Lorcan Travers. IACT, established in 1987, is a not-for-profit organisation with a current...

Article

May 2019 5 Min Read

Flying High! The Rapid Rise of ACTA, Austria’s Treasury Association

The Austrian Corporate Treasury Association (ACTA) was formally established at the end of 2017 and began recruiting members in January last year – but its roots go back much further. A loose-knit network of treasurers had existed for some 20 years, and during recent...

Article

April 2019 20 Min Read

Making Sustainability the New Normal: TMI’s Treasury4Good Awards

TMI’s Treasury4Good Awards We are delighted to introduce the winners of our inaugural Treasury4Good Awards, which recognise the growing importance of Corporate Social Responsibility (CSR), Environmental, Social & Governance (ESG) and Diversity & Inclusion...

Article

April 2019 3 Min Read

People in Focus: Andrej Revay

President, The Slovak Association of Finance and Treasury (Slovenská asociácia podnikových finančníkov – SAF) The Slovak Association of Finance and Treasury (SAF) was established in 1996 as the first CEE treasury association. The initial driver for...