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,...
Liquidity Management
February 2021 16 Min Read
The Resilient Treasurer: Building a Digital Armoury for 2021
February 2021 17 Min Read
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...Is it Time to Appoint a Chief Liquidity Officer?
January 2021
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...From 2020 to 2021: Treasury in Transition
January 2021 3 Min Read
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...The Starting Gun Has Fired on Money Fund Regulation 2.0
January 2021
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...Innovation for Long Term Resilience
January 2021 3 Min Read
The pace of change in the payments space is not conducive to restful slumber. Standard Chartered’s Regulatory Readiness Series for...Time to Sleep, Perchance to Dream? Not in the World of Payments…
November 2020
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,...Watch the benefits of our European banking platform
October 2020 3 Min Read
In an increasingly data-centric world, it’s only a matter of time before finance...From Fraud Detection to Cash Flow Optimisation: Why Data Analytics is the Future for Treasurers
October 2020 3 Min Read
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....Rare MMF and Sukuk Default Brings Credit Risk to the Forefront
October 2020 6 Min Read
No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the...The Resilient Treasury: Optimising Strategy in the Face of Covid-19
October 2020 5 Min Read
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...Future-Proofing Treasury Management
October 2020 33 Min Read
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...TMS vs TMS: Let Battle Commence
