Predict, Prevent, Protect: The New Cyber Playbook for Treasurers

Dr. Ruth Wandhöfer (Blackwired) explores how treasurers can strengthen their defences as banks shift to a predict-prevent-and-defeat approach to cyber risk.

Stay Opportunistic: Capital Markets Trends and Strategies for 2026

Gain valuable insights from Chatham Financial on navigating refinancing and enhancing growth amidst market shifts.

The Making of Treasury’s Chief Education Officer

Jason Murphy (Centrus) shares his 25+ years in treasury and his work developing Ireland’s next generation of treasurers.

Essity’s One Treasury Ethos Powers Progress

Essity has achieved 99% STP and reshaped how it manages risk, payments, and intercompany flows.

JTT – Chapter Five – THE FUTURE OF PAYMENTS

Incoming and outgoing payments are central to a corporate treasurer’s responsibilities because they directly impact liquidity, risk management, and operational efficiency. Today, treasurers face a wave of changes, from instant payments and ISO 20022 to digital currencies and e-invoicing, each of which hasimplications beyond simple regulatory tick-box exercises.

JTT – Chapter Four – TREASURY AUTOMATION IN ACTION AT EVONIK

Evonik’s treasury team has embedded automation at the core of its operations, from near-total payment straight-through processing to real-time liquidity dashboards. With integration, visibility, and control as guiding principles, the team is redefining how digital tools support risk management, compliance, andstrategic decision-making.

Demystifying Tokenised MMFs and other Liquidity Innovations

Sam Jacob (BNY) explains why liquidity management remains front-of-mind as corporate treasury transitions further towards a digital ecosystem.

For the Greater Good: Why Digitalisation Should Serve Treasury, Not the Other Way Round

Arnault Gitzinger (Datalog TMS) explores how treasurers can ensure that digitalisation serves their strategic goals rather than driving them.

Treasury in Transition: Managing FX Risk Amid Structural Change

Learn from Michiel Mannaerts about the impact of geopolitical factors on FX risk and strategies for enhanced resilience.

Verified Identity in Treasury: Why LEIs Matter More Than Ever

Live from Sibos, TMI’s Eleanor Hill speaks with Alexandre Kech (GLEIF) about how verified organisational identity is reshaping corporate treasury.

Treasury Through the Eyes of a CFO: a 360 View on Strategy, Leverage and Governance

Sanjay Wadhwa (360 ONE) discusses how treasurers can navigate asset-liability mismatches, balance leverage, and meet CFO priorities.

Treasury Beyond Borders – Crossroads of Commerce: How Asia’s Treasurers are Redefining Risk and Liquidity

Yvonne Yiu and Sridhar Narayan (HSBC) outline how Asia’s treasury landscape is adapting to trade tensions and evolving supply chains.

Treasury Beyond Borders – Treasury’s AI Future: Balancing Efficiency, Trust and Human Judgement

In this episode of Treasury Beyond Borders, Eleanor Hill (TMI) speaks with Rahul Badhwar and Allen Li (HSBC) about how treasurers can benefit from AI today, and where its limits remain. They discuss the role of AI in automating workflows, improving data analysis, and supporting risk management – while underlining the importance of governance, transparency, […]

The Strategic Treasurer: Navigating Digital Innovation in APAC’s New Economic Reality

As global trade tensions reshape supply chains and tariffs create ongoing uncertainty, CFOs and senior treasurers across APAC are transforming from financial gatekeepers into strategic architects. Armed with AI-powered tools and real-time data analytics, today’s finance leaders are rewriting the playbook on cash flow management, liquidity optimisation, and payment strategies in an era where real-time […]

Treasury Beyond Borders – Treasury 2030: India’s Playbook from UPI to the Digital Rupee

Aditya Lakhanpal and Mohit Agarwal (HSBC) share essential insights for treasurers navigating rapid change in India

ISO 20022: Enhanced Data = Enhanced Risk Management

Explore how ISO 20022 enhances compliance in banking with richer data formats and streamlined processes for risk management.

Key Trends and Market Dynamics for the Second Half of 2025

Explore the latest insights from the roundtable on Global Payments Solutions and corporate banking at Bank of America in London.

VoP Around the Clock

Explore the Verification of Payee (VoP) framework and its impact on instant SEPA credit transfers in Europe.

ECCTA Compliance: A Checklist for Treasury and Finance Leaders

Explore the Economic Crime and Corporate Transparency Act and its impact on UK businesses and compliance strategies today.

Giving Treasury a Sporting Chance

Behind every successful football club is a professional treasury function. Peter Brooks, Ebury, tells TMI how the footballing world’s big-name teams and players achieve their financial goals.

Time to Close the Gap: Rethinking the Month-End

Discover how Stacks.ai is revolutionising the financial close process for greater efficiency and clarity.

Navigating Volatility – Treasury Strategies for Shipping in a Geopolitically Unstable World

In today’s unpredictable environment, shipping treasurers are no longer reacting to isolated financial risks, they’re dealing with fast-moving geopolitical events that shape liquidity needs, funding structures, and even the availability of credit.

Beyond the Back Office: Inside the 2025 Global Treasury Survey

Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]

Rewiring Treasury: From Spreadsheets to Smart Systems

Eleanor Hill (TMI) chats with Luke Carlson (Carlson Cash) about how treasury teams are embracing real-time tools and smarter tech.