Treasury in 2030: 5 Practical Steps for Preparing Ahead
2030 is nine years away. But the time for transformation is now.
Further Reading
Key Takeaways: A Treasurer’s Checklist
Investment policy In the current environment, the investment policy should be regularly reviewed – at least every quarter – and amended where appropriate. By broadening the...
The Art of Co-creating and Co-ideating
Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and...
A Welcome Update to Digital Onboarding and Account Opening
Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova,...
Continental Shift: Digitalising Sub-Saharan Africa
Sub-Saharan Africa is a vibrant, forward-looking continent where innovation and early digital adoption is practically the norm. There are opportunities to progress at a pace that...
Voices of Experience: Mentoring in Treasury
Treasury mentoring schemes offer diverse benefits – both for the mentor and the mentee, as well as the wider organisation. Here, TMI explores the mentoring opportunities on...
Partners in Payment Fraud Prevention
Deutsche Bahn and Deutsche Bank Deutsche Bahn, the largest railway operator and infrastructure owner in Europe, is a complex operation stretching across 14 different business units. The firm’s treasury team worked with...
Purchasing Power
Adding Value with a Treasury/Procurement Partnership When a business’s treasury and procurement teams collaborate, it can transform how that business builds and sustains relationships with suppliers. Andrew Burns,...
Treasury '22: Getting Ready to Reboot for '23 and Beyond
Six key themes that will keep treasury fully engaged throughout the second half of 2022 and beyond.
No Looking Back: Digital Payments and Real-time Transactions for All
Real-time technologies are not intended as stand-alone tools, they require an ecosystem of complementary processes and systems to...
Mercury Rising: Taking the Temperature of European Corporate Treasurers
According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of...
Corporate Innovators
The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a...
New Heights for Bank and Technology Innovation
Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of...
Breaking New Ground
The pace of payments technology development across APAC is breath-taking. Treasury must understand the scale and significance to harness the benefits.
Evolving Treasury
Expectations of the treasurer have never been higher. We share insights around transforming the treasury department into a future-fit centre of value creation.
Renault Treasury Motoring Ahead with DataLog Finance
French multinational automotive manufacturer Renault’s Sylvie Faure, in charge of Cash Forecasting, and Cyril Schäfer, Head of Euro Cash Management, tell TMI how DataLog...
Treasury Strategy & Transformation Related Videos
Treasury Spotlight: How Ocado Integrated its Treasury and Payments
In partnership with Kyriba This video is a recording of a live event that took place on Thursday, 7 July 2022 The pandemic magnified the pressure that treasurers are under to provide regular information on cash...
Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand
In partnership with Deutsche Bank This video is a recording of a live event that took place on Wednesday 22 June 2022 Having real-time access to information on global cash positions is essential for every...
Treasury in 2022 and Beyond
In partnership with Kyriba and PwC This video is a recording of a live event that took place on Thursday 3rd March 2022 Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI's Editor,...
The 3 T’s of The Future: Tech, Treasury, and Transformation
In partnership with Coupa This video is a recording of a live event that took place on Thursday 24th February 2022 In the face of pandemic recovery, supply chain disruptions, changing inflation and interest...
Journeys to Treasury: Managing Changing Perspectives
A TMI Webinar in partnership with BNP Paribas This video is a recording of a live event that took place on Tuesday 5th October 2021 We are delighted to present a special webinar showcasing the results of the...
Scale for Growth: Using Data as the Corner for Finance Transformation
In partnership with Coupa This video is a recording of a live event that took place on Tuesday 30th November 2021 Many organisations face challenges in managing spend, payments, and cash effectively due to...
Innovations in Retail Payments
A TMI Webinar in partnership with BNP Paribas This video is a recording of a live event that took place on Tuesday 19 October 2021. The fallout from the pandemic has radically accelerated changes in consumer...
What is 'Smart Treasury'?
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. ...
Learn Seven Top Tips for a Future-Proofing Smart Treasury
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...
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...
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...
Commercial Cards: Visibility & Control for your Digital Treasury
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...
A Guide to Smart Cities
The new technological ecosystems being created through the ...
Open Banking for Your Business: A Treasurer's Guide
One of today’s most important new developments is the shift towards open banki...
The Future is Now: How Ready is Treasury?
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...
