Cash forcasting
Further Reading
Can APIs Improve Bank Connectivity?
Patric Leone (Fides Treasury Services) offers answers to treasurers’ burning API questions by revealing the results of a wide-ranging poll – leading to some insightful and surprising conclusions.
Central Banks Caution Against Declaring Victory Over Inflation
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Going with the FLOA
Two experts from BNP Paribas highlight some of the exciting and successful payments initiatives the bank is engaging with.
All Change?
New technologies and innovations promise more efficient and cost-effective trade finance for corporates and their suppliers.
Staying Ahead of the Curve
Three industry experts highlight key considerations for treasurers looking to optimise the use of excess cash, maximise yield, and manage risk.
Treasury Centralisation
Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.
Translating Payments Innovation into Treasury Success
For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.
We Want Information
Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.
Central Banks Hold Rates as Financial Tightening Takes Grip
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Turn of a Friendly Card
Ritesh Jain (Citi) explains how Citi Optimized Pay is revitalising the world of card-based supplier payment programmes.
The Keys to Successful Solution Implementation
Two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business of delivering ground-breaking, efficient, and resilient solutions for clients.
A Systematic Approach to Improving FX Options Hedging Performance
This article examines the challenges hedgers face when using options, including costs, and outlines the optimisation opportunities that can be harnessed by moving away from conventional buy-and-hold FX strategies.
Perfect Partner
Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.
The Disruptive Potential of Generative AI
Stevenson Munro (Standard Chartered) examines the impact generative AI will have on banking.
Stronger Together
Nicolas Trimbour BNP Paribas) and Laurent Sarrat (Sis ID) highlight the greatest cyber and fraud threats confronting organisations today, together with best practices to avoid being compromised.
Related Videos
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.
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.
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.
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
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.
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
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
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.
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.
What to Do with Corporate Cash in Challenging Times
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
Treasury in 2022 and Beyond
Bob Stark (Kyriba) and Sebastian di Paola (PwC) explore how smart treasurers are using the latest treasury trends to shape strategy.
The 3 T’s of The Future: Tech, Treasury, and Transformation
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.
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Watch this Forecasting Masterclass to discover what “data driven” really means – and how combining specialist solutions is key to forecasting nirvana.
Journeys to Treasury: Managing Changing Perspectives
Join us for a special webinar showcasing the results of the Journeys to Treasury 2021-22 report.
Cybersecurity for Treasurers
Watch this webinar to discover the latest tools and best practices treasurers should be employing to combat cybercriminals.
How Treasurers Can Navigate Cash Markets in 2022
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.
Scale for Growth: Using Data as the Corner for Finance Transformation
Watch this webinar replay to see Kim Estes, Vice President, Accounting, The Knot Worldwide discuss company’s finance transformation journey.
Realising Treasury’s True Value – A Strategy for Change
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
Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture
This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture across the business.
How to Make Your TMS the Ultimate Investment Tool
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows.
Innovations in Retail Payments
Key trends shaping the future of commerce, and how companies can set themselves up for success by achieving the following goals:
3 Reasons to Automate Transactional FX
More treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows.
Lost in Transaction: Overcoming Payments Pitfalls
A panel of experts examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.
The Path to Transformational Global Cash Visibility
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI to explore how treasurers can transform their cash visibility and forecasting.
Are Cybercriminals Targeting Your Treasury?
Corporate systems and data are increasingly being held to random by cybercriminals. This video highlights the latest cyber traps and offer advice to treasurers.
Keeping Pace with Real-Time Payments
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’.
Treasury in 2030: 5 Practical Steps for Preparing Ahead
2030 is nine years away. But the time for transformation is now.
Are You Serious About ESG?
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...
Building a Data Driven Cash Forecast (with Minimum Effort)
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...
Why the 'One Size Fits All' Approach is Outdated - A Cash Segmentation Treasury Masterclass
A TMI Webinar in partnership with Northern Trust Asset Management This video is a...
Tackling the Complexities of IBOR Transition
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...
To Step Out or Not to Step Out? That is the Question
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...
6 Steps to Smart Treasury Success
As corporates continue to digitise, find o...
Smart Treasury: Steps to a Successful Digital Journey
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...
New Technologies for a 'New Europe'
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 >
Future Treasury Recruits: What Skills Do They Need in the 'New Europe'?
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 >
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
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 >
Benetracker
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.
