Regulation

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

Hot on the heels of Sewell’s recent appointment as Liquidity Strategist at Aviva Investors, TMI spoke to him about his new role and professional hopes for the future.

Gavin Lee, Marco Bianchi (CME Group) and Jeff Diorio (PMC Treasury) discuss the opportunities CME Term SOFR creates for corporate treasurers.

Adrian Whelan (Brown Brothers Harriman) considers how treasurers should respond when seeking to leverage their organisation’s ESG policies.

In the sixth article in this series, we take a closer look at key risks that companies should consider when using voluntary carbon credits to offset carbon emissions. As the market for high-quality voluntary carbon credits continues to grow, companies may find...

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

For those who believe crypto assets are too volatile and cannot be used by treasury, it’s worth knowing that they are not all the same.

ESG covers a wide range of issues encompassing the notion that a business has a social responsibility to look after people and the planet. The combination of these social elements and, increasingly, regulatory imperatives, means that many businesses have been...

The MMF industries in the US and Europe are highly regulated, particularly following the global financial crisis of 2008. The funds have required liquidity levels, and investors can face additional costs and fees if their movement of cash out of a fund has a...

The IFRS Foundation has recently established a ‘sister’ standard setter to the International Accounting Standards Board (IASB). The remit of the International Sustainability Standards Board (ISSB), announced in November 2021, is to meet investor demand for “high...

The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’, revealed rising macroeconomic concerns within the treasury community. TMI and Christof...

The Future of Treasury Technology Technology has played a key role in shaping corporate treasury over the past few decades, but the best is yet to come. Bank of America’s Dhiraj Bajaj, Head of Financial Institutions and Non-Bank Financial Institutions Sales, Asia...