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June 2021 8 Min Read

Maximising Treasury Centralisation with In-house Banking-as-a-Service

With the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the spotlight. Thanks to cloud...

May 2021

Achieving Treasury Centralisation with In-House Banking as a Service

Catherine Hill (Salesforce), Christof Hofmann and Dirk Kronshage (Deutsche Bank) join TMI’s Eleanor Hill to consider how...

January 2021

Co-Creation with Treasury Fintechs: The Inside Track

Ray Nazloomian and Jenny Mustazza, J.P. Morgan, join TMI’s Eleanor Hill for a forward-looking discussion which examines why banks are opting to pursue fintech partnerships,...

October 2020 10 Min Read

Cash Pooling: Well Worth the Cost of Compliance

Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...

July 2020 11 Min Read

In-House Banks: The Secret to a Speedy Corporate Recovery?

As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in the spotlight. TMI speaks to four industry experts...

January 2020 4 Min Read

Leveraging Technology to Climb Treasury Mountains

Gaining global insight into and control over treasury operations is a pipe dream for many treasurers. But two of Kyriba’s clients – Royal FrieslandCampina and Ingersoll Rand...

January 2020 23 Min Read

Raising the Bar: Corporate Recognition Awards

By Eleanor Hill, Editor Year-on-year, the standard of entries to TMI’s Corporate Recognition Awards increases, taking the corporate treasury profession to new heights. The...

October 2019 13 Min Read

Robo Treasury: Positives and Pitfalls

Robotic process automation has the potential to be a powerful tool for treasurers – especially those looking for new ways to garner efficiency gains. What’s more, as a relatively easy-to-deploy technology, RPA can...

January 2019 6 Min Read

Banking Structure Redesign: An Opportunity for Cash Optimisation, Securitisation and Savings

A treasury manager is key to the growth and financial success of a business. It is...

September 2018 9 Min Read

Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses

In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global...

May 2018 12 Min Read

The Reality of Virtual Liquidity Management

Never ones to accept the status quo, Vanessa Manning and Paul Cuddihy,  Deutsche Bank, talk to Eleanor Hill, Editor, TMI, and explain how virtual accounts can fall short of...

May 2018 8 Min Read

Setting up a New Treasury Centre for WTW

Following the merger between Willis and Towers Watson, we reorganised and streamlined the newly combined group’s treasury function and decided to set up a new treasury centre in...