Pooling Chemistry

How Sinochem engineered global treasury cohesion.

A Decade in Dialogue

We examine how Journeys to Treasury has become one of the most trusted spaces for shared thinking and for forecasting the future of treasury.

ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems

Understand the human side of ISO 20022 as organisations adapt and enhance their talent for new challenges.

Boston Consulting Group Forges a Future-Ready Treasury

BCG has transformed its treasury into a connected, data and analytics-driven operation.

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.

From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul

Mickey Ben Moshe (Teva Global Treasury) discusses Teva’s global transformation and the wider working capital and supply chain landscape.

From Myth to Reality: The Treasury Tech Wake-Up Call

Eleanor Hill (TMI) catches up with Tinatin Biganashvili (Zalando) to debunk some common misconceptions around leveraging treasury technology.

Eliminating the AI Trust Gap in Treasury

Those working in the financial sector encounter a critical obstacle in AI adoption known as the ‘trust gap’. Thomas Gavaghan (Kyriba) investigates bridging opportunities.

A Call to Order

Aliaxis transformed LatAm treasury in 15 months, winning TMI’s 2025 LATAM Best in Class award.

Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond

Transatlantic trends that corporates on both sides of the ocean should keep in mind as they address the evolving global situation.

Air India’s Treasury Team Propels Global Ambitions

Introducing our esteemed Treasury Team of the Year!

Striving for Instant Success

Discover payments priorities for treasurers.

No More Spreadsheets: Putting Al Dahra Ahead of the Curve Treasury

Winners of the Highly Commended Award for Best Transformation Project!

As Easy as KYC

BNP Paribas’ onboarding platform is bringing automation to demanding KYC regulation.

Email is So Last Century…

Discover why it is time to swap the ageing inbox for a cutting-edge platform.

Good to Go

INQUIRO is helping treasurers to avoid the headaches associated with payments processing.

Aliaxis Rewrites the Rulebook for LATAM Treasury Excellence

Winners of Best in Class Treasury – LATAM!

Elevion Group Powers Ahead

Elevion Group boosts cash efficiency with multinational pooling, optimising liquidity and driving treasury transformation.

Setting Relevant Treasury KPIs for 2025 and Beyond

Discover essential treasury KPIs for 2025, aligning strategic goals with efficiency and risk management priorities.

Notional Pooling Sweetens Haier’s Candy Acquisition

Haier boosts European treasury efficiency with notional pooling after Candy acquisition, managing cash regionally.

ISO 20022 for Corporates

ISO 20022 transforms payments with enhanced data, streamlined processes, and real-time treasury opportunities.

Daimler Truck Stars in its Own Independence Day Spin-off Success Story

Ben Poole (TMI) sits down with Claus Bässler (Daimler Truck) to discover how Daimler Truck established an independent treasury following its spin-off from Mercedes-Benz.

E-commerce orchestration

Payment orchestrators, powered by open APIs, are transforming operations by offering cost-efficient payment solutions.

Open Banking and Innovations in the Pipeline

Valero’s John Mozie advocates for faster UK adoption of open banking, focusing on ‘PaybyBank’ benefits.”