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’.
Read our latest article, in partnership with Barclays, to find out why – and to discover how treasurers can take advantage of instant payment innovations across Europe.
Further Reading
Programmed for Success
Siemens has been working towards programmable payments adoption over the past few years.
Markets Line Up Summer Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Economic Data Vindicates Rate Caution By Central Banks
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Treasury Outlook
Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.
Central Banks Gear Up for Tough Final Mile in Inflation Battle
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
ONEHub to Rule Them All
Fides Treasury Services’ CEO Andreas Lutz talks to TMI about the pace of change in business and the need for better liquidity management.
Payments Compliance
Vincent Calderara explains how the bank’s ‘INQUIRO by BNP Paribas’ platform is helping treasurers avoid payments processing headaches.
False Start! Markets Jump the Gun On Rate Cut Timing and Magnitude
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
The Working Capital Work-Out
Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.
Central Banks Caution Against Declaring Victory Over Inflation
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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.
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.
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.
Perfect Partner
Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.
Cash & Liquidity Management Related Videos
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.
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.
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.
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.
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
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.
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.
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.
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.
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...
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...
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.
