In this webinar playback, experts examine the true potential of cards, including integrated solutions, to bring visibility, control and working capital benefits to treasury.
Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
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.
Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.
Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.
With the immediate challenges of inflation and rate hikes combined with longer-term regulatory concerns, corporate treasurers have much to consider for their short-term investment policies.
Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
Royston Da Cost (Ferguson plc) and Ulrika Haug (Coupa) explain how recent trends have impacted finance and what that means for the future of treasury.
Watch this Forecasting Masterclass to discover what “data driven” really means – and how combining specialist solutions is key to forecasting nirvana.
Daniel Farrell (Northern Trust Management) and James Douglas, CFA (Rabobank) discuss Treasurers the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond.
Watch this webinar replay to see Kim Estes, Vice President, Accounting, The Knot Worldwide discuss company’s finance transformation journey.
Join the Head of Treasury at global ice cream company Froneri to hear how a focus on people, processes & technology unlocked the true value of the treasury team
This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture across the business.
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI to explore how treasurers can transform their cash visibility and forecasting.
Corporate systems and data are increasingly being held to random by cybercriminals. This video highlights the latest cyber traps and offer advice to treasurers.
The majority of company boards now consider ESG to be a key agenda item but just 25% of treasury functions have ESG-related KPIs. Read our latest article, in partnership with Barclays, and find out how leading treasury teams...
A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data...
A TMI Webinar with Salmon Software, Deloitte and Associated British Ports. This video is a recording of a live event that took place on Tuesday 29 June 2021. Speakers Shaun...
A TMI Webinar with Spotify and J.P. Morgan Asset Management This video is a recording of a live event that took place on Wednesday 19 May 2021 Speakers Niklas Muhrbeck, Senior...
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. We are delighted to share expert insight as to how treasurers can...
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that Data Analytics will be a key technology for treasurers in 2021, and over half of respndents use – or to plan to use – APIs. Discover more insights from the survey >
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. Data analytics was the most highly sought after, followed by soft skills. Discover more insights from the survey >
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that 35% of respondents are looking to change bank account locations and 21% are reviewing their cash pooling arrangements. Discover more insights from the survey >
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.