Working Capital Management

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

J.P. Morgan’s Bayo Osolake, who joins Eleanor Hill (TMI) to discuss how treasurers can facilitate global trade in the currently turbulent macroeconomic environment.

How Treasury can Support ESG in the Supply Chain An organisation’s commitment to ESG – environmental, social, and governance – must go beyond lip service, extending into real behavioural and cultural changes both within the organisation and its external...

Daniel Farrell (Northern Trust Asset Management) and Karl Adams (ICD) consider how the latest MMF reform proposals affect short-term investments.

C2FO’s 2022 Working Capital Survey takes stock of the impact that high inflation and rising interest rates are having on business financing for companies worldwide.

Eleanor Hill (TMI) asks Vanessa Manning (MUFG) if treasurers are truly ready to leverage real-time treasury to fulfil their working capital needs.

Carl Wegner (Contour) joins Tom Alford to discuss why digitisation is the way forward in trade finance.

In the final article of this three-part series taking a working capital perspective on some of the foremost issues of the day, experts from SAP-owned fintech, Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director EMEA, and Steve...

2022 has rocked the short-term investment world with soaring inflation, interest rate hikes, and pending MMF regulatory reforms.

The second edition of HSBC’s popular Sibos Spotlight series sees Surath Sengupta (HBSC) join TMI’s Eleanor Hill to explain why the appetite for sustainable supply chain solutions has accelerated. In this ESG deep dive, our guest considers the supply chain...

We don’t have a silver bullet, but we certainly have a concept worth talking about” says Eurex’s Clive D’Souza, speaking about why getting ahead of changes in the marketplace for hedging of financial risks is essential for treasurers to avoid the costs of...

As a corporate treasurer, monitoring changes in operating liquidity is essential to securing the financial health of the business. In this podcast, Gourang Shah (J.P. Morgan) discusses the findings of J.P. Morgan’s recent Working Capital Index with TMI’s...