Treasury Management Internation Logo

August 2021 7 Min Read

All-Seeing AI: The Facts About Real-Time Cash Forecasting

A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data...

August 2021 6 Min Read

ESG Spotlight: How to Recycle Plastic While Tackling Poverty

Plastic Bank is an international social enterprise organisation founded and based in Canada. It builds recycling ecosystems in underdeveloped communities, as a way of reducing...

August 2021 11 Min Read

Investment Challenges and Opportunities for Treasurers as ESG Drive Accelerates

Environmental, social and governance (ESG) is now a major area of responsibility for organisations – and treasurers have a crucial...

August 2021

Are You Serious About ESG?

The majority of company boards now consider ESG to be a key agenda item but just 25% of treasury functions have ESG-related KPIs. Read our latest article, in partnership with Barclays, and find out how leading treasury teams...

July 2021 11 Min Read

Treasury KPIs for ESG and D&I: Time to Get Serious

Environmental, social and governance (ESG) initiatives are now a boardroom priority – and an increasingly important part of the treasurer’s strategic remit. Nevertheless, only...

July 2021 8 Min Read

Green Light for Green Trade Finance

Green trade finance transactions require a trade finance instrument to support an underlying green project. But with no market standards yet supporting their use, accusations of ‘greenwash’ threaten their integrity. TMI...

July 2021 8 Min Read

Drax Highlights Core Sustainability Credentials with Novel ESG-linked FX Solution

Many treasurers are trying to find their feet in helping their companies deliver on sustainability. Having led the successful...

June 2021 7 Min Read

Award-winning Sustainable Financing at Royal Avebe

By directly linking clearly defined environmental, social and governance (ESG) targets to the credit margin of its recent refinancing, innovative Dutch potato starch and protein...

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...

January 2021 8 Min Read

Treasury in Transition: Opportunities Not to Miss in 2021

To say it has been a challenging year for businesses is an understatement. Many companies have struggled to survive, while others have grappled with rapid shifts in operational...

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 4 Min Read

A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance

Capitalising on a proven commitment to environmental, social and corporate governance, rubber industry giant Corrie MacColl recently...