Double Assurance: Why a Second or Third Rating is Gaining Traction Among Some Capital Markets Issuers

Explore the evolving landscape of capital markets and the increasing trend of multiple credit ratings for issuers.

Treasury Beyond Borders – Risk Management during Uncertain Times: Treasury Insights from North America

Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.

How Credit Ratings Help to Diversify Corporate Funding Options

What are the key benefits for corporate treasurers in securing a credit rating? Matt Palmer (Fitch Ratings) explains in the first of two back-to-basics ratings articles.

United We Stand

The recent EACT Summit underscored treasury’s contribution in the face of adversity.

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

Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]

After the Ballots – How the ‘Year of Elections’ Reshaped Treasury Priorities

As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.

Forging Ahead: POSCO’s Innovative FX Risk Solution

Winners of Best Trade/ Supply Chain Solution!

Are MMFs the Heroes of Today’s Investment Landscape?

With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world?

After the Ballots

How the ‘year of elections’ reshaped treasury priorities

Room to Breathe

Supply chain finance presents treasurers with treasurers with a useful opportunity during times of uncertainty.

One Step Beyond

Is it time for treasury to fully embrace alternative capital sources?

Optimising Liquidity: The Role of Supply Chain Finance and Dynamic Discounting

Discover how supply chain finance and dynamic discounting can enhance liquidity and supplier relations.

AI and APIs: The Impact and Potential of Treasury Innovation

Steve Wiley (FIS) examines how treasurers can address rising capital costs and volatility by leveraging AI and APIs.

AI Furnishes Ingka Group (IKEA) with Instant Cash Insights

Ingka Group’s cash forecasting elevated with a custom-designed solution developed in eight months.

In Pursuit of Liquidity Gold

What should treasurers consider when exploring efficient cash access and investment opportunities?

Diversifying Debt

Anurag Chaudhary (Pinnacle Trade Finance) focuses on three core treasury risks as he highlights a fresh take on balancing funding structures.

Uncertainty Principle

This year’s ACT Annual Conference opted to boost treasury’s role in saving the day, going for the theme of Tomorrow’s Treasurer: Thriving in Uncertainty.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

How Infosys and BNP Paribas Created a Strategic Receivables Purchasing Programme

Eleanor Hill (TMI) invites Deepak Bhalla (Infosys), David Tilley and Rajeev Rathi (BNP Paribas) to share the lowdown on an impressive receivables purchase facility established by Infosys.

Embedded Finance Meets Card Innovation

The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.

Revealing the True Value of Corporate Cards

Erwan Le Grand and Triveen Kanapathy (HSBC) explore the often-overlooked potential of corporate cards in B2B and international business development.

Treasury Outlook

Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.

Treasury’s Role in Creating a Digital Marketplace

This whitepaper outlines the steps corporate treasurers should take to create and support digital marketplaces.

The Working Capital Work-Out

Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.