Article

November 2019 6 Min Read

Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

With responses gathered from 346 senior cash investors around the world, representing a combined cash balance of approximately USD 1 trillion, the latest J.P. Morgan Global Liquidity Investment PeerView survey provides a unique opportunity for corporate treasurers to...

Article

November 2019 9 Min Read

EuroFinance 2019: De-Stressing Treasury

Back in Copenhagen again, this year’s EuroFinance International saw a record 2,200 delegates come together to discuss some of the hottest treasury themes of the moment – from digital treasury transformation to real-time payments and sustainability. Industry experts...

Article

November 2019 7 Min Read

Thriving in the 2020 Treasury Ecosystem

As we enter a new decade, treasurers must learn how to juggle their traditional responsibilities alongside the new reality of disrupted business models and game-changing technologies, says Steve Elms, EMEA Region Sales Head, Corporate and Public Sector, Treasury and...

Article

October 2019 10 Min Read

Turning up the Heat: Treasury Transformation in Mexico

Mexico is now seen as a regional and global fintech hub with high growth potential. As the country embraces digital innovation, especially in the financial sector, treasury management is also poised to make a leap forward. Mexico now boasts one of the strongest fintech...

Article

September 2019 17 Min Read

Breaking Boundaries: Smart and Sustainable Supply Chain Finance

In an increasingly accountable business environment, corporates are looking for new ways to support their suppliers to adhere to sustainable and ethical standards. Alongside creative supply chain finance (SCF) solutions, treasurers are analysing how emerging...

Article

August 2019 13 Min Read

Money Market Fund Makeover Innovation in Short-Term Investments

The doom-mongering around money market fund regulation has now stopped. Instead, talk has moved on to low interest rates, credit quality, digital investment channels, and the rise of environmental, social and governance investment criteria. Treasurers are also...

Article

August 2019 8 Min Read

Treasury as a Force for Good

Corporate social responsibility and diversity and inclusion are growing parts of the treasurer’s remit. TMI’s recent Treasury4Good Awards highlighted some of the innovative projects taking place in this space, stimulated debate on building a sustainable and...

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 7 Min Read

The Return of Returns: Cash is Back

Central banks across the globe have varying approaches to monetary policy, but the general direction of travel, until recently, had been the same: one of tightening. When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, Head of...

Article

November 2018 6 Min Read

Going Green with Bonds

The Paris Agreement and the Sustainable Development Goals set ambitious targets for transitioning to a low carbon global economy, including keeping the rise in the global temperature to well below two degrees Celsius. The International Finance Corporation (IFC)...

Article

October 2018 6 Min Read

Riding the CSR Wave: Green Bond Issuance at Thames Tideway

Thames Tideway is the largest issuer of green bonds in sterling and holds the joint-highest Green Evaluation score awarded to date by S&P globally. In this case study, Darren White, Head of Environmental Sustainability at the company, and Ines Faden, Treasurer,...

Article

September 2018 5 Min Read

So What if You’re Gay? Embracing Inclusion in Treasury

Workforces are becoming more inclusive. Yet many LGBT+ employees still do not feel as if they can be their true selves at work – which has ramifications on performance and wellbeing. Darren Rickards, Head of Corporate Banking, CEEMEA and Co-Exec Sponsor of the EMEA...