Stay Opportunistic: Capital Markets Trends and Strategies for 2026

Gain valuable insights from Chatham Financial on navigating refinancing and enhancing growth amidst market shifts.

Tariff Turmoil: How Shifting Foreign Policy is Causing Corporates to Reassess FX Strategies

Tom Hoyle (MillTech) draws on new research of US and UK corporates to analyse the impact of foreign policy on their FX strategies.

Essity’s One Treasury Ethos Powers Progress

Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows.

Treasury in Transition: Managing FX Risk Amid Structural Change

Learn from Michiel Mannaerts about the impact of geopolitical factors on FX risk and strategies for enhanced resilience.

Turning Volatility into Treasury Value

We explore how North American corporates are redefining risk as a source of strength.

A Call to Order

Aliaxis transformed LatAm treasury in 15 months, winning TMI’s 2025 LATAM Best in Class award.

Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk

Paul Stafford (Diaglo) discusses a risk modelling blind spot that financial managers may be overlooking

Forging Ahead: POSCO’s Innovative FX Risk Solution

Winners of Best Trade/ Supply Chain Solution!

Tailoring a Multilayered Trade Finance Solution for a Korean Steelmaker to Combat FX Risk, Supporting Global Expansion

POSCO overcame FX risk via Standard Chartered’s tailored, hedged financing solution.

Maximising Efficiency

AI’s evolution enables treasurers to make faster, smarter decisions across various areas.

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

Strengthening FX Risk Management Through Clarity and Vision

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes, […]

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

Embracing More Sophisticated Hedging Strategies: Insights from Ferenc Melczer

Ferenc Melczer (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies.

Tackling FX Hedging at Lerøy Seafood

TMI caught up with Hans Ljøen to find out more about Lerøy Seafood’s FX hedging project.

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Optimising Hedging Cost Management

Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.

Closing the Case for Taking the Open-Source Route at ASML

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024

Treasurers must adapt to combat new challenges from an FX risk management standpoint

Navigating the Economic Environment and Managing Risk

Michiel Mannaerts (PwC) provides expert advice around how treasury teams can proactively manage multiple varieties of risk and improve their hedging strategies in 2024.

How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. This in-depth yet accessible guide explains how to get it right.

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 foreign transaction fees should at least consider implementing FX scenario modelling into its financial strategy. But according to […]

Adapting to Volatility: Dealing with Increased Commodity Risk

In a trading environment beset by all manner of challenges, managing commodities risk requires treasury responsiveness and flexibility. Luke Roberts, Head of Commodity Sales, Lloyds Bank Corporate & Institutional Banking, looks at risk mitigation best practice. As macroeconomic conditions continue to fluctuate and the overall economic climate is characterised by uncertainties including geopolitical tensions, inflationary […]