A Week in Treasury: Don’t Look for the Obvious – Subtle Changes are Ahead

TMI CEO Robin Page offers his at-a-glance guide to the past seven days in the world of treasury including news from SAP Pay, the Reserve Bank of India, and the Monetary Authority of Singapore.

Taking the Treasury Initiative

When treasury automates routine tasks, forecasts the future, and manages risks before they materialise, it is transformed from a reactive payment processor into a proactive strategic partner within the company.

Live from Treasury 360° Europe: Why Treasury Transformation Is About More Than Tech

Michel Verholen (Zoetis) asks if treasury transformation means something beyond technology adoption?

Building a Treasury Fit for Growth After a De-merger

CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.

Building a Treasury Fit for Growth After a De-merger

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

The Road to Centralised Payments

Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.

The Road to Centralised Payments

Corporate experts provde valuable lessons on transforming global payment operations within SAP environments.

Shaping a Treasury That is Fit For Any Future

Instead of being in a “constant state of reaction”, treasuries should focus on adaptability to ensure change feels manageable.

From Complexity to Clarity: DEME’s Evolving Treasury Journey

When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]

Banking on Change: Inside Comcast’s Treasury Transformation

Ben Poole (TMI) sits down with Bobbie Eiseman (Comcast) to explore the company’s multi-year treasury transformation.

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.