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A New Beginning for European Payments

With considerable changes in technology and payments culture since the SEPA instruments were first conceived, the issue now is how to move forward quickly in optimising the new European payments and collections landscape. Read more ...

Cash & Liquidity Management

International Payments in Asia: Far from Harmonious

Because of Asia’s outstanding growth and potential, corporates are eager to adapt to the challenges presented by payments in the region.

Financial Supply Chain

Secure Performance, Secure Future

Despite the bad press over securitisation as a whole during the financial turmoil, trade receivables securitisation (TRS) has actually fared relatively well compared with other securitised asset classes.

Risk Management

Avoiding the Icebergs: Mitigating Financial Disaster

Today’s treasury departments need to incorporate the future potential risk premium in interest yield curves – and eventually shortages in liquidity – when they perform scenario analysis.

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.


A Bespoke Approach to Meeting Cash Investment Objectives

Investing surplus cash in accordance with treasury policy has been a perennial problem for treasurers of cash-rich organisations. Could separately managed accounts (SMAs) help resolve this dilemma?


Crossing the SEPA Start Line

Has SEPA been a failure? TMI's Editor thinks not - but it has not (yet) been an unmitigated success either. Perhaps the SEPA migration deadline is really the beginning and many of the potential achievements of a harmonised payments landscape are still to be realised.

Corporate Finance

Bringing Group Treasury to the Business

Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.

Strategic Treasury

Urban World: The Shifting Global Business Landscape

The re-balancing of the global business landscape is likely to be even faster and more dramatic than the shift of economic growth to emerging regions.

Tax, Accounting & Legal

The Changing Tax Landscape – What Does it Mean for Treasurers?

Three types of upcoming change are likely to have a substantial impact on the tax landscape and therefore businesses’ commercial operations - including treasury functions. It is vital for treasury teams to be prepared.

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