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.
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 […]
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.
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.
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 […]
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.
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.
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.
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.
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.
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.
Over 130 treasury professionals – including young talent – gathered at BNP Paribas’ offices in the heart of Paris to mark ten years of the Journeys to Treasury initiative with a day of exploring the past, defining the present, and shaping the future. While the agenda stretched from 2016 to 2035, the underlying message was consistent: transformation is no longer coming, it’s already here and operational. In other words, the future is now.
