February 2021 16 Min Read

The Resilient Treasurer: Building a Digital Armoury for 2021

Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace of digital adoption. Treasury 4.0 technologies,...

February 2021 17 Min Read

Is it Time to Appoint a Chief Liquidity Officer?

In the current trading environment, where companies really need to have both acute visibility over their financial assets, and the most effective plans to manage them, we ask if...

January 2021

From 2020 to 2021: Treasury in Transition

Over the last 12 months, the treasury community has successfully navigated some of the toughest trading and operational conditions in living memory. In this interview, Peter...

January 2021 3 Min Read

The Starting Gun Has Fired on Money Fund Regulation 2.0

Global regulatory bodies have confirmed that a review of money market fund (MMF) regulation is underway – and there could be changes. Regulatory change could be material to the...

January 2021

Innovation for Long Term Resilience

Johnny Grimes, Deutsche Bank, joins TMI's Eleanor Hill in the TreasuryCast studio to cover the ways in which treasury functions have hastily adapted to counteract the disruption caused by the ongoing pandemic. Our guest...

January 2021 3 Min Read

Time to Sleep, Perchance to Dream? Not in the World of Payments…

The pace of change in the payments space is not conducive to restful slumber. Standard Chartered’s Regulatory Readiness Series for...

November 2020

Watch the benefits of our European banking platform

When you're looking for ways to streamline operations and achieve growth in your business, you need time to focus on key decisions. That's why Barclays' platform provides quick,...

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 3 Min Read

Rare MMF and Sukuk Default Brings Credit Risk to the Forefront

The recent default of a sukuk, which is a Sharia-compliant financial certificate similar to a bond, in a Saudi Arabian money market fund (MMF) was a highly unusual event....

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...

October 2020 5 Min Read

Future-Proofing Treasury Management

In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...

October 2020 33 Min Read

TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job...