Designing for Certainty: Treasury Priorities in India and China
For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.
The Future of Money: Better Outcomes, or Just More Complexity?
Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]
Strategic Treasury: More Than a Seat at the Table
Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.
Strategic Treasury
Strategy is arguably one of the most overused words in the treasury sphere. Yet behind the label lies a more interesting story about influence, connectivity, and the growing expectation that treasury should assist organisations as they proactively navigate uncertainty rather than simply respond to it.
Time to Get Personal: Forging an ACT for Everyone
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s […]
Time to Get Personal
In addition to welcoming a record 1,346 attendees, offering its largest exhibition to date, and calling upon some well-respected speakers, the annual Association of Corporate Treasurers (ACT) conference, held this year in Liverpool, showcased a broadening of the Association’s programmes. With new ideas around study, membership models, and accessibility, it’s all about building on treasury’s appeal, says Janet Legge, Deputy Chief Executive, Director of Education & Membership.
The Professionals’ Professional
For some people, stepping into a career and rising up the ranks is only part of the appeal of professional life. They are also driven by a desire to become part of that community, willingly sharing their experience and knowledge, and encouraging growth and progress in all those involved. For Tamás Ónody, President of the Hungarian Treasury Club, that level of professionalism is his way of life.
When Treasury Meets Digital Assets
As digital assets mature, treasurers are reassessing their relevance beyond experimentation. Societe Generale’s Geneviève Douhet, Director of Digital Assets Programs, Global Transaction Banking, and Floor Meeuwis, Director of Liquidity and Virtual Account Management Advisory, Global Transaction Banking, join Stéphanie Cabossioras, Chief Strategy & Global Policy Officer, Societe Generale-FORGE (SG-FORGE), in examining what digital money can realistically deliver for treasury, and why regulated, bank issued stablecoins may represent a tangible solution.
Unlocking Working Capital in an Uncertain World
As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major North American corporate – helped its client strengthen supplier liquidity while maintaining financial control. In the company of the bank’s Greg Hurst, Managing Director, Head of Origination, Working Capital & Trade Finance, and Mark Timoney, Managing Director, Working Capital & Trade Finance, we explore how other corporates can begin a journey towards working capital optimisation.
Knowing Me, Knowing You: A Real-World Guide to Understanding Counterparty Risk in FIs
Counterparty risk assessment should never be an annual box for treasury to tick; it should be treated as a continuous discipline, says Tim Tezisler, a strategic communications expert in the regulated FS field. Here, he explains to Tom Alford, Deputy Editor, TMI, what this means in practice.
New Rails: Stablecoin Redefining Cross-Border Payments for Corporate Treasury
A tokenised settlement infrastructure represents the most significant shift in cross-border payments since the introduction of Swift. Mark Sutton, Senior Manager, Zanders, and Thomas Otendal, CFO, Ubyx Inc., examine the new landscape.