Article

April 2023 10 Min Read

Optionality and Automation

Paco De Haro and Gibran Maqsood (Barclays) consider fresh approaches to hedging, as well as where state-of-the-art automation technologies can add value.

Article

April 2023 4 Min Read

Virtual Cash Management to Empower Treasurers

Bert van Drie and Elly Bouwman (ING) discuss the benefits of establishing real-time cash management through centralisation.

Article

March 2023 11 Min Read

Behavioural Economics

Increasing numbers of firms are leveraging insights into human psychology to help improve their operations, especially when it comes to risk management.

Article

March 2023 12 Min Read

Travelling Without Moving

TMI talks to Amit Baraskar, Vice President & Head – Treasury, Thomas Cook India Group, about his treasury journey.

Article

February 2023 8 Min Read

Time Flies so be the Pilot

Discover how banking software giant Temenos were able to automate centralised treasury processes to slash manual processes and reliance on spreadsheets.

Article

February 2023 13 Min Read

Reducing Friction in International Payments

Three experts from Barclays share their insights into creating a frictionless payments landscape.

Podcast

February 2023 26:03

Podcast – Effective Hedging and FX Automation: Key Steps in Uncertain Times

Paco De Haro and Gibran Maqsood (Barclays) examine the hot topic of FX – covering hedging, payments, and everything in between.

Article

January 2023 9 Min Read

Cutting-Edge Cash Management

Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.

Podcast

January 2023 33:38

Podcast – Journeys to Treasury Deep-Dive: Cash Flow Hedge Accounting at JT Group

Listen to this audible case study, which provides a lens over the details of a recent cash flow hedge accounting project undertaking by the JT Group treasury team.

Article

January 2023 12 Min Read

Inside Save the Children International’s Rapid Response Treasury

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

Article

January 2023 7 Min Read

When Smart Treasury Meets the Real Economy

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

Blog

January 2023 4 Min Read

Three Key FX Trends Facing Corporate Treasurers in 2023

FX concerns will dominate the thoughts of many treasurers in 2023. Eric Huttman, CEO, MillTechFX, explores three key trends that will be shaping the response. After a period of relative calm in 2021, volatility dominated the FX market throughout 2022. Driven by...