March 2021 16 Min Read

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed....

October 2020 6 Min Read

The Case for Continuous Financial Planning after Covid-19

Financial planning has always been vital to businesses in order to make sound, long-term decisions. Companies use forecasting to make critical investments, plan for covenant...

October 2019 7 Min Read

Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution

In the current uncertain macro environment, it is tempting for treasurers to hunker down in their short-term investment comfort zone,...

May 2019 9 Min Read

Building Bridges to the Data Prize

The world over, treasurers are seeking improved visibility and control over their data. After all, data is the lifeblood that drives corporate treasury success. Martin Bellin, Founder and CEO, BELLIN, believes that having a...

December 2018 12 Min Read

Demystifying Digital Treasury – Lessons from the UAE

Knowing which technology innovations to invest in now, and which to put on the back burner, is a challenge for any treasurer. But it is particularly difficult for those operating...

September 2018 8 Min Read

OceanaGold: Future-Proofing Growth

At HSBC, we partner with our clients across industries and markets, with an extensive on-the ground network of senior bankers with an in-depth understanding of their sectors. The following is a...

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...

April 2018 7 Min Read

Optimising the Balance Sheet for Resilience & Flexibility

 Corporate business leaders have never faced more complex challenges in anticipating, understanding and responding to new business trends, and positioning their...

March 2018 22 Min Read

Agenda 2018: What’s Keeping Treasurers Awake at Night?

It’s that time of year when a crystal ball would be incredibly useful. As we navigate through the first quarter of 2018, Eleanor Hill, Editor, asks five leading treasurers what...

March 2018 6 Min Read

Worldpay’s Fast-Track to Technology Excellence

There is often discussion about how technology can have a transformative impact on treasury, but in many cases, this simply refers to managing existing processes more efficiently...

March 2018 9 Min Read

Hybrid Cloud ERP: Taking Treasury by Storm

 It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from your ERP –...

November 2017 6 Min Read

The Next Treasury Chapter at HeidelbergCement

In 2014, David Flory, Head of Group Cash Management at HeidelbergCement, discussed the evolution of the company’s cash pooling strategy. This is a particularly complex...