Article

March 2022 4 Min Read

How ICD’s Technology is Making a Genuine Difference

Knowing what its clients want has given ICD a clear advantage as it scoops two TMI Awards this season:

Article

November 2021 7 Min Read

Mind the Gap! Overcoming Obstacles to Short-term ESG Investing

While treasurers have repeatedly shown interest in using ESG-related short-term investment instruments, actual investment levels have yet to match these aspirations.

Article

August 2021 12 Min Read

Treasury in 2030

5 Practical Steps for Preparing Ahead No-one knows precisely what the future holds, but a successful digital treasury team must be able to adjust quickly to the evolving ecosystem – and be able to scale at speed. In this article, four industry experts outline their...

Article

March 2021 3 Min Read

Taking the API Path

Integrated Treasury Workflows CORPORATE RECOGNITION AWARDS Treasury Technology Trailblazer – Highly Commended A monolithic treasury management system (TMS) was not what Scott Taylor, Treasurer, Bandwidth, was looking for. Instead, he wanted a light-touch...

Article

March 2021 5 Min Read

Strength and Support

HSBC Shows its True Colours BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Global Bank of the Year BEST BANK FOR CASH & LIQUIDITY MANAGEMENT North America BEST BANK FOR TRADE & FSCM China BEST BANK FOR TRADE & FSCM North America TECH...

Article

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, such as data analytics and application programming interfaces, will be key to building...

Article

January 2021 9 Min Read

A Life-Changing Digital Treasury Transformation

Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private partnership has helped immunise more than 822 million children, preventing at least 14 million...

Podcast

January 2021 14:33

Co-Creation with Treasury Fintechs: The Inside Track

Ray Nazloomian and Jenny Mustazza, J.P. Morgan, join TMI’s Eleanor Hill for a forward-looking discussion which examines why banks are opting to pursue fintech partnerships, rather than building in-house, to co-create innovative solutions with their clients. Our...

Article

October 2020 6 Min Read

As Easy As KYC: SWIFT and Seamless Corporate Banking

Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to SWIFT’s KYC Registry has helped bring a number of efficiencies to this process. Headquartered...

Article

July 2020 6 Min Read

A New Model for Assessing Risks and Opportunities in the Money Markets

In the wake of Covid-19, corporates are reassessing their liquidity management strategies. To assist treasury managers in this endeavour, ICD and The Carfang Group have created a new quantitative model for assessing the risk/return relationships among money market...

Article

May 2020 3 Min Read

Money Markets and the Human-Technology Connection

As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between people and the systems that enable them to overcome the toughest obstacles. Liquidity...

Article

March 2020 6 Min Read

Through the Portal: Opening the Door to Process Efficiencies at Drax

Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control environment, streamline their workflow and automate their manual processes. Here, Lisa Dukes, Deputy Group Treasurer, Drax, outlines the benefits...