July 2024 24:00

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.


July 2024 13 Min Read

Feel the Force, Find Success

In his role heading up the Middle Office of Baker Hughes, Levente Lázár helped build an entire treasury function from scratch.


March 2024 30:45

How Treasury Can Become the On-time Information Agent

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.


January 2024 9 Min Read

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

December 2023

A Corporate Treasury Department

Treasurer Assistant Treasurer Treasury Manager Cash Manager Risk Manager Liquidity Analyst Cash Flow Analyst Financial Analyst Treasury Operations Specialist Debt Analyst Treasurer: The head of the treasury...


November 2023 25:23

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.


October 2023 7 Min Read

Scaling Up!

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.


January 2022 4 Min Read

Attracting Talent to Strengthen the Treasury Function

The global economy is poised to stage its most robust post-recession recovery in 80 years, according to the World Bank. Individuals, businesses, and society as a whole are starting to look forward to shaping the future. While this restored optimism may be encouraging,...


March 2021 16 Min Read

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As...


February 2021 8 Min Read

Never a Dull Day

My Life in Treasury with Jeannot Jonas, Assistant Treasurer, Cash & Capital Markets at Carrier Global Corporation Carrier Global Corporation is an $18.6bn S&P 500 company and a global provider of sustainable building and refrigeration solutions. It serves...


November 2020 13:38

Preparing for the Next Digital Treasury Challenge

We speak with Boris Lipiainen, Chief Technology Officer and Simon Shorthose, MD, Northern Europe, Kyriba, about how the world is changing for treasurers and CFOs, how to prepare for the next challenges and about the Kyriba Global Summit 2020.


November 2020 15:27

Treasury in 2021

What’s in store for treasury in 2021? TMI’s Eleanor Hill chats with Jared Smith, Managing Director, Global Head – Corporates, Global Liquidity and Cash Management, HSBC, to discuss how unprecedented economic circumstances are facilitating an uptake in digital services. In this candid interview, Jared also considers the increasing relevance of data analytics, and the importance of staying connected while operating remotely.