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Learning the RMB Game

With a steadier pace of economic growth facilitating longer-term business strategies, and greater opportunities for cash and liquidity management than ever before, treasurers that have not yet reviewed their China policies and processes in detail - including use of RMB - should now be doing so. Read more ...

Cash & Liquidity Management

Adding Value to Cash Management

In a fast-changing environment of geopolitical shifts, regulatory change, market volatility and technology innovation, it is often difficult to identify where treasury professionals should focus.

Financial Supply Chain

Leveraging Strategic Supplier Spend Solutions

The ability to take a strategic approach to supplier spend, and viewing accounts payable spend as an income generating and working capital optimising asset rather than a cash flow liability, is poised to become an essential capability for treasurers to create competitive advantage and add further …

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.

Financial Technology

Sibos Corporate Forum: Shaping a New Era in Corporate-to-Bank Relationships

With SWIFT now a well established communication solution for multi-banked corporations, the Corporate Forum retains the pioneering and innovative spirit of the early years, but now covers a far wider range of issues with which treasurers are occupied.


Paths Through the MMF Maze

Robin Page, Chief Executive of TMI, provides an overview of our special report on money market funds - published in association with the Institutional Money Market Funds Association (IMMFA).


Take Advantage of the SEPA Grace Period!

Those that are not compliant will not be able to pay staff and suppliers, or receive payments from customers, with damaging consequences for their business and the broader economy.

Corporate Finance

My Life in Treasury: Michal Kawski

The TMI Editor talks to Gazprom Marketing & Trading's Head of Treasury, whose career has spanned both consultancy and corporate treasury.

Strategic Treasury

Common Standards, a Superior Experience

The Editor discusses standardisation and the importance of efficient, integrated and user-friendly channels with Citi's Head of Channel and Enterprise Services for the EMEA region.

Tax, Accounting & Legal

Regulatory Update: MiFID II/MiFIR

The updated rules for markets in financial instruments (MiFID II), agreed by the European Parliament and Council in January, will improve the capital markets function by increasing pre- and post-trade transparency, bringing real economic benefits.

Tracking pixelBNP Paribas SEPA
Tracking pixelManaging Risks from Aluminium to Zinc