Foreign Exchange (FX)

FIS scoops Best Cash & Treasury Management Solution and supports a duo of corporate wins.

Spotify’s diversified - and now award-winning - approach to investment helps shield its cash from market volatility.

J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards.

Deutsche Bank wins Global Bank of the Year for Innovation, driven by its flagship in-house banking as a service offering.

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

Drax is driving its sustainability response to the next level with an innovative multi-asset derivative model.

Bank of America’s intelligent innovations give treasurers a clear view ahead.

TMI invites three experts from NatWest to explain why risk management needn’t be a Herculean task in the year ahead.

The pressure to comply with ESG initiatives is being felt by corporates like never before, with new research from Economist Impact suggesting that becoming ESG-compliant was the most common concern among treasury departments in Q4 2021. TMI talks to Lavinia Bauerochse,...

As 2022 shapes up to be a volatile year, evidenced by equity prices and surging interest rates, inflation and changing labour market dynamics have introduced unforeseen challenges. Amol Dhargalkar, Global Head of Corporates, Chatham Financial, outlines five strategic...

With FX market volatility set to rise in 2022, Eric Huttman, CEO, MillTechFX, makes the case for enhancing risk management strategies and explains how corporate treasurers can adapt to this ever-changing backdrop. When considering their key priorities for FX risk...