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  • The TMI Treasury Academy is a convenient education and training tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities. Click here to take a look at what we have to offer >>
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Leveraging Financing Opportunities for Competitive Advantage

Regulation and competition are restricting corporations' ability to finance their business using bank debt; consequently, treasurers are looking into a wider range of markets and funding sources than ever before. Read more ...

Cash & Liquidity Management

The Importance of Working Capital Management

With availability of debt funding still tight and banks under continual pressure to protect their assets, it is likely that funding will continue to be difficult to obtain for the foreseeable future.

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.

SEPA

SEPA 2.0: Realising the Potential

In the first of a series of regulatory updates from PwC, corporate are advised to seize the potential of SEPA and not to wait for banks or regulators before going beyond basic compliance.

Financial Supply Chain

When Treasury Meets Trade

The move away from letters of credit in recent years has combined with a greater focus on counterparty risk and cash flow, leading more corporations to take a comprehensive approach to treasury and trade.

Financial Technology

SWIFT and the Banks - Time for Co-operation?

A global standardisation body should act as the main hub of the system, making sure that configurations are applied to the various banking systems and data are exchanged in pre-defined uniform standard.

Investment

Managing Cash in Challenging Times

With the short-term investment landscape rapidly changing due to a number of factors, attitudes around cash investment strategies are also evolving.

Risk Management

OTC Derivative Market Regulation: Challenges for Corporates

The European Market Infrastructure Regulation (EMIR) will change the handling of derivatives fundamentally for treasury operations - but how best to tackle these new challenges?

Strategic Treasury

Industry, Energy and Passion in Global Transaction Services

TMI talk to Neal Livingston about his perceptions and aspirations in his new role as Head of EMEA Global Transaction Services (GTS) at RBS.

Tax, Accounting & Legal

Adopting a Rule-Based Approach to Hedging

Lufthansa have found that adopting a layering strategy to hedging makes it easier to respond to changes to the business and maintain an effective and appropriate approach to managing risk.

Country Focus

Making the Most of Mexico and Brazil: Foundations in Payments and FX

We take a look at what makes the financial systems for each country starkly different - and how best to take advantage.

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