Featured Videos

TMI's Guide to Short-term Investment for Treasurers
Cash & Liquidity Management
TMI’s Guide to Short-term Investing for Treasurers

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

All Videos

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.

Cash & Liquidity Management
Treasury in 2023: What’s on the Horizon for Short-term Investments?

Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.

Trade Finance
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 Investment for Treasurers
Cash & Liquidity Management
TMI's Guide to Short-term Investing for Treasurers

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

Cash & Liquidity Management
Global Liquidity Barometer 2022

Drawing on data collected from the treasury community, this survey report offers a means to understand the present future of short-term investing.

Risk Management
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 Strategy & Transformation
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