Videos | Treasury Management International

Treasury Technology

Hack Your Treasury: Automation, AI, and Game-Changing Efficiency

Get direct insights into how AI can simplify and automate your treasury functions—transforming your team’s efficiency and boosting forecasting accuracy.

Cash & Liquidity Management

Navigating the Liquidity Tightrope

Join TMI and Northern Trust Asset Management as we discuss how treasurers are balancing risk and return in short-term investments.

Cash & Liquidity Management

ISO 20022 for Corporates: How to Reap the Benefits

Our TMI Webinar Club session reveals the major benefits treasures can expect from the migration to the ISO 20022 financial messaging standard.

Cash & Liquidity Management

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.

Treasury Technology

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.

Cash & Liquidity Management

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.

Cash & Liquidity Management

Embedded Finance Meets Card Innovation

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

Trade Finance

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

Treasury Technology

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.

Cash & Liquidity Management

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.

Cash & Liquidity Management

Liquidity Management in Uncertain Times

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

Cash & Liquidity Management

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.

Cash & Liquidity Management

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.

Foreign Exchange

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.

Cash & Liquidity Management

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 & Liquidity Management

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.

Cash & Liquidity Management

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?

Cash & Liquidity Management

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.

Cash & Liquidity Management

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.