myTMI logo

Please login to access your profile

Treasury Jobs

Tracking pixelUniCredit

Cookies on TMI Websites

By closing this message,or continuing to use you will be agreeing to our use of cookies on this device in accordance with our cookie policy .

Read More » | Continue »

Money Market Funds Around the Globe - A ‘League Table’ of Market Features

HSBC has compiled a basic 'league table' of MMF features to illustrate some of the fund choices that are available and point out some of the factors that may be useful in understanding the difference between potential MMFs. Read more ...

Cash & Liquidity Management

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.

Financial Supply Chain

The Future of Supply Chain Management is Both Global and Local

In a globalised economy, local expertise is increasingly important and each supply chain needs to be approached according to their individual characteristics

Risk Management

Mitigating Risk in Latin America

Escrow services have a crucial role to play in helping multinationals to manage risk as they increase their business activities in Latin America.

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.


Money Fund Reform: Calling All Treasury Cash Managers

Upcoming regulatory changes may place corporate treasurers in the potentially uncomfortable position of having to think differently about cash, admitting that it is indeed an asset class that requires risk-focused due diligence.


Marking the Start of a New Era with the SEPA End Date

Companies can now begin to turn their attention to leveraging the opportunities that SEPA presents, and participate in initiatives that explore future innovations for payments and collections.

Corporate Finance

Interview - Christophe Liaudon

The Neopost Group's CFO tells us about how the company's treasury department is structured and his career in treasury thus far.

Strategic Treasury

Driving Innovation to Mitigate Risk and Optimise Efficiency

No longer are risk management, working capital optimisation and operational efficiency seen as activities applicable only to leaner times: rather, they form the bedrock of sustainable, successful business growth.

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 pixelJ.P. Morgan Global Liquidity Insights
Tracking pixelManaging Risks from Aluminium to Zinc