July 2020

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

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...

July 2020 8 Min Read

Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Prior to the coronavirus crisis, few corporates had thoroughly reviewed the way they processed their foreign currency payments. But...

July 2020 7 Min Read

Fast-Track Treasury: Making the Most of Digital Business Models

Reaching customers through digital channels has become a priority for organisations during global lockdown. But reaping the benefits...

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...

June 2020 7 Min Read

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

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...

June 2020 7 Min Read

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, says Daniela Eder,...

October 2019 8 Min Read

Cashing in on Trends in Brno – The 8th CEE Treasury Forum

More than 100 delegates from seven countries gathered to share experiences at this year’s Central and East European Treasury Forum...

December 2018 4 Min Read

Brexit – A Painless Deal is Not an Option

As I write, the EU and UK negotiators have now agreed on a withdrawal agreement and very much an outline deal for the future relationship but the political messages are mixed on...

November 2018 9 Min Read

The Challenges and Opportunities of FRTB

 Major South African banks have rather timidly started their journey towards implementing the Fundamental Review of the Trading Book (FRTB), the most significant...

November 2018 19 Min Read

How a Macroeconomic Watershed is Leading to Microeconomic Opportunities

The world economy is arguably at a historical watershed. Think of an accelerated industrial revolution, rapidly developing new...

September 2018 6 Min Read

My Life in Treasury: Gareth Evans, Bupa

In this interview with Eleanor Hill, Editor, Gareth Evans, Group Treasurer of the leading international healthcare group Bupa, describes how his experiences on an...

September 2018 11 Min Read

Navigating the New Liquidity Landscape: Putting Cash in Its Place

From money market fund (MMF) reform to new technologies, the way in which treasurers manage liquidity is evolving – or rather, it...