Latest Videos

Navigating the Liquidity Tightrope

In partnership with Northern Trust Asset Management This video is a recording of a live event that took place on 19 November 2024. Join TMI and Northern Trust Asset Management as we discuss how treasurers are balancing risk and return in short-term investments. We will explore the key findings from our Global Corporate Treasurer Investment […]

ISO 20022 for Corporates: How to Reap the Benefits

In partnership with ION Treasury This video is a recording of a live event that took place on 30 October 2024. Join TMI and ION as we discuss what corporates need to do to migrate to the ISO 20022 financial messaging standard and get the most benefit from it. The session will recap the major […]

How Treasurers Are Balancing Risk and Return in Short-term Investments

TMI’s latest annual short-term investment report uncovers six key themes impacting treasurers today.

Unlocking Treasury Efficiency: The Power of Real-time Connectivity

Discover how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Security, Liquidity and Yield: What is the Strategic Role of Money Market Funds Today?

Join us for an exclusive webinar featuring experts from Amundi and Standard Chartered.

Embedded Finance Meets Card Innovation

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

ETDA – What Next? Transitioning to Electronic Trade Documents

Join us for this insightful trade finance discussion and hear our expert panel outline the key considerations for treasurers when it comes to digital trade

AI: Reshaping the Role of the Treasurer

What does AI and the advance of large language models such as ChatGPT mean for corporate treasurers? Our panel explore the possibilities.

Risky Business: Outlook on Corporate Credit Quality

This webinar replay offers insight into how corporate treasurers are positioning around credit risk and the factors that could have a material impact on credit quality over the coming months.

Liquidity Management in Uncertain Times

Discover fresh ways to effectively manage liquidity amidst oncoming macro headwinds.

Enhancing Treasury Operations: A Compelling Business Case for Cards

In this webinar playback, experts examine the true potential of cards, including integrated solutions, to bring visibility, control and working capital benefits to treasury.

Through the Liquidity Lens: Corporate Treasury Trends in Short-term Investments

Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.

Automating FX Risk and Optimising Hedging: A Fresh Look

Experts from Dräger and Nomentia provide an overview of a project undertaken by Dräger to automate the calculations of its FX exposures.

Balance of Trade: Supplier-led Solutions for Unlocking Cash Now

Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.

Are Treasury APIs Always the Right Answer?

APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they’re cracked up to be?

Getting Real: The Truth about Instant Payments and Collections

Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.

Transitioning a Corporate from LIBOR to CME Term SOFR

Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.

Collaborative Trade Finance: How to Unlock Liquidity at Speed

Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.

TMI’s Guide to Short-term Investing for Treasurers

Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights

Stay Safe! How to Protect Treasury Processes from Fraud and Ensure Compliance

This video is a recording of a live event that took place on Thursday 14 July

Treasury Spotlight: How Ocado Integrated its Treasury and Payments

This video is a recording of a live event that took place on Thursday, 7 July 2022

The Key to Smarter Liquidity Management: Breaking Down Silos

Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.

Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand

Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.