Article

January 2022 10 Min Read

Bats at the Ready! – Navigating Treasury Curve Balls in 2022

Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham, Managing Director, Head of Corporate and Public Sector Sales, EMEA, Citi, to stand in left field, gaze into his crystal ball, and give us his predictions for the challenges and opportunities...

Blog

January 2022 6 Min Read

How Can Treasurers Prepare for Life After LIBOR?

LIBOR transition was a top priority in 2021 and the markets – and market participants – are now considering life after LIBOR. TMI engages David Mullen, Senior Product Manager, Fixed Income, Bloomberg, in a Q&A to consider the next steps for treasurers. While...

Podcast

December 2021 33:03

Journeys to Treasury: Managing Changing Perspectives

For this special edition of TreasuryCast, we showcase the results of the Journeys to Treasury 2021-22 report. Here, Jan Dirk van Beusekom (BNP Paribas) and Christian Mnich (SAP) offer Eleanor Hill (TMI) an informed view on the near future of the treasury world from the...

Blog

December 2021 3 Min Read

From ISO 2022 to EPI: the Industry Initiatives Driving Treasury Transformation

Data-driven services have transformed the retail banking experience, and are now firmly on the agenda for corporate treasurers. A recent survey by Icon Solutions found that 79% of banks recognise expectations from corporate clients are increasing. Real-time cash...

Article

December 2021 11 Min Read

Maintaining ESG Momentum at the Heart of Treasury

While sustainability has risen up the corporate agenda at a rapid pace, and many treasurers have taken its practices onboard, there is still more work to be done on both sides of the balance sheet. Two senior executives, drawn from Barclays’ ...

Blog

November 2021 3 Min Read

Reporting Rules Changing for Crypto Assets

The $1tr. Bipartisan Infrastructure Bill, recently signed by US President Joe Biden, includes a tax code change that brings crypto under the tax reporting microscope. What does increased interest on the part of the regulatory authorities mean for corporates holding or...

Article

November 2021 6 Min Read

Levelling Up: How Finance Can Help Bridge the Rural-Urban Digital Divide

The mass move to working from home due to the Covid-19 pandemic has highlighted an existing disparity between rural and urban areas regarding digital connectivity. For the companies that provide digital infrastructures, green bonds offer a way to finance the upgrade to...

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.

Podcast

October 2021 26:50

The Future of ESG in Treasury

In this podcast, Melissa Moi, Peter Jameson and Venkat ES from Bank of America join TMI’s Eleanor Hill to determine where the ESG journey is heading next. Our expert panel consider how changing regulation, technology solutions and metrics including ESG KPIs are...

Blog

October 2021 3 Min Read

Five Facts Treasurers Need to Know About New SCF Disclosure Requirements

As new far-reaching disclosure requirements for supply chain finance programmes emerge, Steve Lauricella, Head of Business Development and Partnerships, Previse, looks at how CFOs and treasurers can prepare to respond. Regulators are implementing wide-ranging...

Article

October 2021 4 Min Read

ISO 20022 Migration for Corporates: Start Planning Now

The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions. And it’s only a matter of time before corporate participation will be required....

Article

October 2021 5 Min Read

BoE Risks Long-term Growth With Multiple Rate Hike Expectations

Northern Trust Asset Management Monthly Market Commentary for September 2021 - Exclusive Insight for TMI Subscribers