Article

September 2021 10 Min Read

Tackling the Complexities of IBOR Transition

Time is running out for treasurers to complete their interbank offered rate transition projects with the deadline of December 31 2021 rapidly approaching. A recent TMI webinar with Salmon Software brought together three experts to discuss the complexities ahead,...

Podcast

July 2021 32:27

Tackling the Complexities of IBOR Transition

TMI’s Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte), who provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs)....

Video

July 2021

Tackling the Complexities of IBOR Transition

A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun Kennedy, Group Treasurer, Associated British Ports Tassos Dimopoulos, Director of Project...

Article

May 2021 5 Min Read

Greece is the Word: Setting up a National Treasury Association

The newly established Hellenic Association of Treasurers (HAT) aims to support a vibrant community of Greek treasurers, both at home and abroad. Here, Alexandros Bellos, board member and Co-Founder of HAT, who is also Senior Treasury Manager at PVH Corporation, is...

Article

March 2021 4 Min Read

Always a Step Ahead

François Masquelier’s Treasury Vision CORPORATE RECOGNITION AWARDS Treasury Commentator of the Year François Masquelier, CEO, SimplyTREASURY, surpassed himself in 2020, with a newly launched treasury consultancy firm and thought leadership practically on tap. He...

Article

March 2021 13 Min Read

Introducing the Winners

Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Manageme...

Article

March 2021 5 Min Read

Perfection in Practice

FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As outright winner in the Best Cash & Treasury Management Solution category two years in a row, FIS is at the...

Article

March 2021 14 Min Read

Regulatory Round-up with the EACT

The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local nuances, revisions and wholesale changes. With the current European Parliament’s term running...

Article

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 models. As we head towards 2021, with the prospect of Covid-19 vaccines providing a ray of...

Article

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 conversation around treasury. With treasurers having had six months to readjust, TMI speaks to Ole Matthiessen, Global Head of Cash...

Article

September 2019 11 Min Read

IBOR Transition: Challenges and Impacts for Corporate Treasurers

South Africa’s major corporates seem not to have awakened yet to the fact that in a few years interbank offered rates (such as LIBOR and JIBAR) will transition to alternative reference rates. This transition will be one of the most significant transformations of...

Article

August 2019 13 Min Read

Money Market Fund Makeover Innovation in Short-Term Investments

The doom-mongering around money market fund regulation has now stopped. Instead, talk has moved on to low interest rates, credit quality, digital investment channels, and the rise of environmental, social and governance investment criteria. Treasurers are also...