This video is a recording of a live event that took place on Thursday 28th October 2021.
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. In this webinar we look at ways to work towards an integrated, automated, approach, covering:
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.
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.
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
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.
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.
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 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...
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.