March 2021 6 Min Read

Smart Treasury

6 Steps to Building a Cutting-Edge Treasury Today As corporates implement innovative digitisation plans, what impact will these changes have on the role of the treasurer? In a recent podcast, Sunday Domingo, Head of...

January 2021 9 Min Read

Innovation: Delivering Real Value in New Ways

J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of embracing innovation in the treasury space and of...

March 2020 4 Min Read

Co-Creating a Digital Treasury: Myth vs Reality

Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of...

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...

January 2020 4 Min Read

A Dynamic Partnership: Bank-Fintech Collaboration Improves FX Risk Management

For the treasury community, one of the hallmarks of 2019 was the growing collaboration between fintechs and banks. Nowhere is this...

January 2020 3 Min Read

Changing the Rules: Redefining MMF Workflows at Drax

Turn the clock back to 2018 and manually transferring money market fund trade data between systems was taking up too much of Drax’s treasury team’s valuable time. Fast...

January 2020 4 Min Read

Petrofac: From PDFs and Excel to Treasury Disruptor

Thanks to a long-term partnership with with ION’s Treasury Reval, the treasury function at energy services company Petrofac has undergone a radical pivot – from PDFs and...

January 2019 3 Min Read

Easing the FX Burden: Why Treasurers are Turning to Fintech

Treasurers and CFOs are the company commanders of foreign exchange, currency hedging, and international payments. Kantox, a leading fintech company, is helping businesses to...

January 2019 7 Min Read

Payments Painkiller – Tackling Compliance Headaches

Now more than ever, treasurers need to take action to reduce the risks around payments – especially when it comes to sanctions compliance. Here, Joerg Wiemer, CEO, Treasury...

October 2018 11 Min Read

Preparing Treasury for the Future: Key Takeaways from EuroFinance Geneva

No-one wants to re-live every moment of a conference (especially not the after party). So, here is TMI’s take on the top themes...

October 2018 3 Min Read

The Journey to Automation: How Far Along Are We?

Historically, the mantra of “it ain’t broke, don’t fix it” has served us well in treasury. The sheer complexity of the many functions we may be running means that...

October 2017 9 Min Read

Optimising Cash and Liquidity Management with Virtual Accounts

As corporates have become increasingly international, their liquidity and risk management challenges have become more complex. As a result, the role of a corporate treasurer is...