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August 2021 12 Min Read

Treasury in 2030

5 Practical Steps for Preparing Ahead No-one knows precisely what the future holds, but a successful digital treasury team must be able to adjust quickly to the evolving ecosystem – and be able to scale at speed. In this...

May 2021 8 Min Read

Instant Reactions: the Value of Currency Management Automation

With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management...

April 2021 9 Min Read

A Treasurer’s Guide to Data Analytics

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that...

March 2021 16 Min Read

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we...

February 2021 8 Min Read

Recipe for Success: Building a New World-class Treasury during Lockdown

When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...

February 2021 6 Min Read

FX Hedging Strategies for 2021 and Beyond

As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange hedging strategies will need to change too. The...

February 2021 5 Min Read

Advanced Financial Market Communication

Evidence From France The users of financial statements issued by French companies are able to analyse corporate performance and make better-informed decisions thanks to the higher...

January 2021 7 Min Read

Whenever, Wherever: Leveraging the 24/7 Treasury Ecosystem

The era of real-time treasury is upon us – and treasurers must make the most of digital solutions and smart technologies to help embrace the 24/7 environment. Mark Smith, Head...

October 2020 3 Min Read

From Fraud Detection to Cash Flow Optimisation: Why Data Analytics is the Future for Treasurers

In an increasingly data-centric world, it’s only a matter of time before finance...

October 2020 7 Min Read

Cash Management and Investment in a Shifting World

Without a crystal ball, it is difficult to predict which path the economic recovery will take. Many treasurers are therefore wondering how to manage and invest corporate cash in...

October 2020 6 Min Read

The Resilient Treasury: Optimising Strategy in the Face of Covid-19

No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the...

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 that...