Article

January 2024 11 Min Read

Supermarket Sweep

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

Article

January 2024 6 Min Read

Treasury’s Role in Creating a Digital Marketplace

This whitepaper outlines the steps corporate treasurers should take to create and support digital marketplaces.

Blog

January 2024 3 Min Read

Testing the Future: FX Scenario Modelling for All

Effective control of foreign transaction fee budgets means FX scenario modelling. Danny Ross, Managing Director, Argentex, a global payment and currency risk management specialist, tells TMI why. Every business setting cost pricing or managing its budget with...

Article

November 2023 7 Min Read

A Systematic Approach to Improving FX Options Hedging Performance

This article examines the challenges hedgers face when using options, including costs, and outlines the optimisation opportunities that can be harnessed by moving away from conventional buy-and-hold FX strategies.

Podcast

October 2023 16:28

Payments Without Borders: An Evolution Within Transactional FX

Carl Cooper (J.P. Morgan) delves into a plethora of hot topics in the transactional FX space.

Podcast

October 2023 18:46

Innovation on the Cards: Payment Trends and Tribulations

Gavin McLean (Lloyds) discusses instant payment adoption across various geographies and its implications for corporate users. 

Podcast

October 2023 26:30

Plotting the Payments Pipeline: Innovation and Optimisation

Mark Evans and Lewis Sun (HSBC) highlight the exciting developments that are helping treasurers to ‘get payments right’.

Article

October 2023 7 Min Read

Scaling Up!

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

Video

September 2023

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Article

August 2023 9 Min Read

Bringing Treasury into the New Era of Payments and Collections

For treasurers, finding ways to offer a great UX, the simplicity and safety of payments, and payment instruments that meet customer needs, is essential.

Article

July 2023 10 Min Read

FX and International Payments

There are proactive steps that treasurers could take today to get a better handle on their currency exposures.

Blog

July 2023 8 Min Read

FX: Is the Clock Ticking for Bank Service Bundling?

FX fees have often been difficult to assess as part of a traditionally bundled bank service agreement. But with transparency firmly on the agenda for corporate stakeholders, Eric Huttman, CEO, MillTechFX, believes that both banks and corporates now have the means to...