Cash Forecasting

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?

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.

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

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

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

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

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.

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

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

Bob Stark (Kyriba) and Sebastian di Paola (PwC) explore how smart treasurers are using the latest treasury trends to shape strategy.

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.

Join us for a special webinar showcasing the results of the Journeys to Treasury 2021-22 report.

Watch this webinar to discover the latest tools and best practices treasurers should be employing to combat cybercriminals.

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.

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. 

Key trends shaping the future of commerce, and how companies can set themselves up for success by achieving the following goals:

More treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows.

A panel of experts examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.

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.

Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’.

2030 is nine years away. But the time for transformation is now.

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 in partnership with Northern Trust Asset Management This video is a...

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...

As corporates continue to digitise, find o...

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...

As corporates of all sizes reap the benefits of their digital journeys, it has become apparent that ‘Smart Treasury’ is no longer simply a future consideration for companies. It’s an imperative today. Find out more via the Standard Chartered microsite.

Automation and digitisation of organisations are hot topics at the moment – and especially so when it comes to treasury, which stands to benefit greatly by embracing technology and shedding inefficient manual processes. With all things digital now firmly on the agenda for corporates globally, we are excited to announce a new TreasuryCast series, produced in partnership with Standard Chartered, that will explore Smart Treasury in detail. To find out more please visit the Standard Chartered microsite.

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.

HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card programs in real time, providing visibility on consumer spending trends and currency frequency.

HSBC’s Next Generation Virtual Accounts solution provides a consolidated alternative to the cash visibility woes associated with physical accounts.

The new technological ecosystems being created through the establishment of smart cities could have a substantial impact on the role of banks.

Innovations within data intelligence are poised to enable treasury departments to provide a more direct business input, driving treasury further towards a decision making – and therefore profit generating – role. The results of a recent survey commissioned by The Economist Intelligence Unit, supported by Deutsche Bank, have highlighted the methods that treasury departments can adopt if they wish to develop more data driven processes.

Faster transactions, total visibility of global finances and seamless integration with systems are some of the ways in which HSBCnet is making banking extraordinary.

Within a highly competitive market, HSBC has invested in finding faster and easier solutions to streamline collection methods.

HSBC has designed a Liquidity Management Dashboard, which provides treasurers with an intuitive, graphical view of Liquidity KPI’s.

The HSBC Global Liquidity and Cash Management Regional Forum held in Shanghai in April 2019 explored how Industry 4.0 is transforming treasury management solutions and strategies, heralding the start of Treasury 4.0. 

MENA is experiencing a rapid influx in the deployment of digital technology used to accelerate payment methods. This has revolutionised the efficiency of cash management systems – and the role of treasurers in the decision making process. Industry experts Emre Karter and David Aldred, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Arun Singh, Aramex and Nishat Neelay Deshmukh, Maersk. 

Treasurers with operations in Africa have the opportunity to future proof by pursuing best practice centralisation and connectivity, and by leveraging the latest digital innovation for payments & collections. Industry experts Geoffrey Gursel and Foluso Ayo-Olaiya, Citi, provide an overview of recent developments in the region, with insightful analysis of the corporate viewpoint offered by Melissa Howe, Booking.com and Alouis Ngoshi, Cummins.

One of today’s most important new developments is the shift towards open banking. What does open banking mean, and what could it mean for your treasury?

Vanessa Manning, Head of Liquidity and Investment Solutions at Deutsche Bank’s Global Transaction Banking business, talks to Eleanor Hill, Editor, about the need for collaboration around the future of liquidity and collateral management following the launch of a new paper featuring BAT, BAFT, EBA and SWIFT. Click here to download the new Deutsche Bank whitepaper ‘Preparing for real-time liquidity’ >

How are treasurers readying themselves for change on the back of new technologies, business models and the emergence of new regulatory initiatives? Watch this video interview with Michael Spiegel, Head of Cash Management at Deutsche Bank Global Transaction Banking and be one of the first to find out the results of newly published research conducted by the Economist Intelligence Unit. You can also read an exclusive TMI interview with Michael Spiegel here.

At HSBC we’re listening to our clients. And we’re making sure your needs shape our vision of the future. From triggering payments while a shipping container is en-route to new micro-payments in a consumer’s smart car. As steps in the process are removed, payments disappear into the background.