Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond

Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]

Keeping the Black Swans Grounded: a New Approach for Managers of Financial Risk

Paul Stafford (Diaglo) discusses a risk modelling blind spot that financial managers may be overlooking

Cross-Border Instant Payments How Banks Can Overcome Liquidity and Fraud Management Challenges

In a world where payments are becoming increasingly rapid and interconnected, banks must adapt to meet the obstacles surrounding the need to improve existing systems and respond to the growing expectations of customers by offering an optimal user experience. Here, Société Générale’s Isabelle Poussigues, Global Head of Products and Network Management, Corporate and Investment Banking, […]

Digitalisation, Data Sharing and Open APIs

Collaboration between fintechs and banks, an increasing trend in recent years, is also necessary to deliver useful solutions to treasurers, not just e-commerce merchants. With David Cox, Payments Strategy Lead at Virgin Media O2, Olivier Praneuf, Head of PSP Business Development, BNP Paribas and Royston Da Costa‎, Assistant Group Treasurer, Ferguson plc.

Data Dilemmas

Why (and how) Treasurers Must Conquer their Digital Mountains Businesses are repeatedly told that data is the new gold/oil in terms of value to its owners. Yet sources of information can often be found scattered around the organisation as if it had little or no worth at all. In this exploration of data, we will […]

Farewell to DEI, and Welcome a Culture of Belonging

Following the recent row-back by certain US corporates on their DEI programmes, we explore the possible impact of curtailments through the eyes of those who have worked to establish them, and ask if it’s time for a rethink?

Giving Treasury a Fighting Chance – A Beginner’s Guide to the Automation Game

Automation offers treasurers a chance to make processes more efficient, save time and money, and enhance controls around cash management. For those just embarking on such a journey, understanding where to start and defining the goals is essential for a successful outcome.

Grace Under Pressure – Treasury in a Private Equity Setting

The fundamental goal of a private equity (PE) house – an investment firm that specialises in acquiring, building, and disposing of businesses – is to use its (often institutional) investors’ funds to buy companies it considers to be of ‘improvable value’. It will then set out a broad strategy to achieve that value, with the […]

Risk Redrawn – How Treasurers Are Rewriting the Rules in a Shifting World

What is keeping treasurers up at night right now? It’s a question that might once have had a straightforward answer – interest rates, currency swings, or cash flow visibility. But as geopolitical uncertainty collides with economic recalibration, trade realignment, and digital disruption, there’s no single thread to pull.

Marching On Together – Collaborating to Conquer Cybercrime

Cybercrime and fraud are the subjects of perennial concern for banks and corporates. And as the world continues to digitalise rapidly, opening up new avenues of attack for increasingly sophisticated cybercriminals, their worries are only intensifying. With Nicolas Trimbour, Head of Fraud Prevention and Chief Data Officer for Cash Management, BNP Paribas, and Laurent Sarrat, […]

Email is So Last Century…

Now is the time for treasurers to future-proof their organisations’ methods of instruction to their banks and embrace digital channels of communication. Here, in the second in a series of TMI guest columns written by leading experts from ING Transaction Services, Anthony van Vliet, Global Head of Trade Finance and Working Capital Solutions, examines why […]

After the Ballots – How the ‘Year of Elections’ Reshaped Treasury Priorities

As elections reshaped the global economy in 2024, corporate treasurers are finding themselves having to navigate shifting trade policies, currency volatility, regulatory changes, and technological disruption. Agility, resilience, and strategic foresight will be the key to success in 2025 and beyond.

More than a Feeling – How AI is Creating Real Treasury Opportunities

Explorations of AI in treasury management yield many questions for the cautious and adventurous treasurer alike. Barclays’ Divya Kesavan, Head of Corporate Data Science & Insights, Global Transaction Banking, and Ope Olomo, Innovation Director, European Transaction Banking, present a balanced view of AI’s role in treasury and beyond.

Practising Monetary Policy Mindfulness in a Chaotic World

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Treasury Beyond Borders – Risk Redrawn: Exploring New Fault Lines

How can treasurers adapt to FX volatility, interest rate uncertainty, and geopolitical disruptions.

Are MMFs the Heroes of Today’s Investment Landscape?

With interest rates declining, are MMFs still the ‘steady hand’ investors need in an uncertain world?

Volatility and Slowing Growth Set Markets on Edge

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

One Day this Will be Every Day: The Role of International Women’s Day

Aurélia Normand (BNP Paribas CIB) discusses driving success as a female leader in transaction banking. 

Hack Your Treasury: Automation, AI, and Game-Changing Efficiency

Naty Yifrach (Taboola) and Matthew Harlan (Nilus) discuss how AI is disrupting the treasury management space.

Navigating the AI Wave: Innovations in Commercial Payments

Manish Kohli (HSBC) and Amit Mallick (Accenture) explore how AI is revolutionising commercial payments.

Sea of Change: the New Baltic Treasury Association Reaching Out to the World

The recently formed Baltic Treasury Association aims to build a collaborative, treasury-focused ecosystem across the Baltic region.

Central Banks Diverge Against Backdrop of Trade Tensions

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 6th February 2025. Sign up to […]