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TMI Magazine
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TMI 200 - November 2011
We ask if this is the worst of times for money market funds, outline a remarkable treasury transformation at Alitalia and look at how far we've really gone in achieving an efficient purchase-to-pay cycle. More...
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TMI 199 - October 2011
The Editor considers some of the current and future cash priorities of companies either headquartered or doing business in the US and how they are being supported by their banks, and we talk to Italy's leading toy company about their successful cash … More...
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TMI 198 - September 2011
The Editor seeks the views of three of the key TMS vendors on the tools that treasurers are using to realise their main objective, and we feature the SEB Guide to Treasury Innovation, which deals with the changing demands on treasury and approaches to … More...
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TMI 197 - July/August 2011
A recent survey reveals some fascinating attitudes towards treasury technology, we look at a unique cross-border, cross-currency solution to a problem with negative FX movements, and the Editor reviews some of the principal alternative financing … More...
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TMI 196 - June 2011
François Masquelier illustrates the new objectives for the “Super CFO”, the Editor looks at the merits of a statistical approach to receivables risk, and we discover the secrets behind AkzoNobel's cash management transformation in Asia. More...
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TMI 195 - May 2011
The Editor examines the SEPA payments changeover, Goldman Sachs Asset Management reflect on the key trends affecting money market fund providers and their clients, and Corning's treasury reveal how they became best-in-class in their industry and beyond. More...
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TMI 194 - April 2011
easyJet reveal the benefits of their new TMS, Siemens document their Shared Services success story, and the Editor asks 'Have Cards Become an Anachronism?' More...
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TMI 193 - March 2011
The Editor examines India's future and explains why multinational corporations should not ignore India or sideline it by giving preference to China, and we feature a series of articles that provide insightful conclusions from BNP Paribas' 4th Annual … More...
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TMI 192 - February 2011
Treasurers, like politicians and CEOs, need to recognise that future economic stability, corporate growth and energy sustainability are inextricably linked. But how can your company gain strategic and competitive advantage of the opportunities that the … More...
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TMI 191 - Dec 2010 / Jan 2011
Within TMI 191 our readers will find an article by the Editor examining the opportunities presented to the treasury and finance community by the growth of social media, as well as an account of how implementing a new TMS helped Bucher achieve its Treasury … More...
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TMI 190 - November 2010
Within TMI 190 our readers will find an article by the Editor examining the issues facing the MMF market today, this year's prestigious Greenwich Associates US Leader Awards, a range of ‘Best Practice’ articles, and much more. More...
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TMI 189 - October 2010
In TMI 189 our readers will find an article by the Editor examining the many challenges and opportunities of operating in China, a Special Feature that focuses on the decommissioning of the X25 network in France, a range of ‘Best Practice’ … More...
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TMI 188 - September 2010
In TMI 188 our readers will find an article by the Editor examining the need for long-term business models in order for businesses to maintain access to liquidity, the findings of the most recent EuroFinance Quarterly Global Business Confidence Survey, a … More...
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TMI 187 - July / August 2010
TMI 187 features an examination of the changing role of commodities within the corporate community by the Editor, as well as a special feature that looks at how to best facilitate efficient migration to European Direct Debits (SEPA). As ever, this … More...
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TMI 186 - June 2010
Marking the establishment of the LatAm Treasury Association (LTA), this month’s TMI features three articles provided by Latina Finance & Co. on the ins and outs of cash management in this important and expanding region, all of which are … More...
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TMI 185 - May 2010
This month's TMI features an article by the Editor examining the constant challenges presented to treasurers by rapid changes in technology, as well as a number of best practice articles and the latest instalment of our interview series with … More...
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TMI 184 - April 2010
This month's TMI includes an article by the Editor discussing changes in the approaches of corporate treasurers to foreign exchange risk since the financial crisis, as well as articles on Credit Derivatives, Money Market Funds, and Cash … More...
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TMI 183 - March 2010
This month's TMI includes a special report by the Editor regarding SEPA Direct Debits, an executive interview with Ms Xu Yan of ICBC, and an article discussing the overhaul of IAS 39 by François Masquelier. TMI 183 also features the penultimate … More...
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TMI 182 - February 2010
This month's TMI includes a study by PricewaterhouseCoopers detailing recent trends in working capital management, an Executive Interview with Shahrokh Moinian of Deutsche Bank, and a report by the TMI Editor on RMB cross-border trade settlement. TMI 182 … More...
Special Supplements
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Corporate Treasury in France 2011
AFTE's Chairman asks if regulators have the will and means to adopt measures necessary to end the type of fraud seen recently at UBS and restore confidence in the banking profession, and Mark Stockley helps to define the differences between the … More...
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The Relationship Between Treasury & Procurement
This guide looks at some of the opportunities for even greater collaboration between the two business functions, but also explores some of the potential challenges that arise when bringing the two areas closer together. More...
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A Treasurer's Guide to Central Europe
In association with KBC, this guide focuses on the CEE region - featuring an innovative cash pooling solution in the Czech Republic, an economic overview of Hungary, and a look at SEPA migration in Slovakia. More...
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Global Liquidity Management
With short-term interest rates at or near their lowest levels in history, earning an attractive return on money market investments or other highly liquid strategies remains a challenge. This guide contains expert tips on how to tackle this challenge … More...
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SWIFT Connectivity for Corporate Treasurers 2011
The Editor gathers the views of five banks that are playing a leading role in the development and adoption of ISO 20022, we talk with Microsoft about being the first corporate globally to adopt the ISO 20022 XML Standard, and look at the … More...
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The Southern African Treasurer: Special Issue on Hot Topics in Treasury
Following their recent TMS implementation process, Etihad Airways pass on some top TMS tips; we explain why Africa's MNOs are amongst many who are benefiting from the new revenue streams generated by mobile money; and we look at what … More...
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The SEB Guide to Treasury Innovation
The changing demands on treasury, and approaches to addressing these, form the basis of this Guide to Treasury Innovation brought to you by SEB. More...
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A Treasurer's Guide to Latin America
In association with Bank of America Merrill Lynch, we look at the latest economic trends in Latin America - and how treasurers can take advantage of them. We also cast our focus on the emergence of Brazil as a powerful economic force, and consider the … More...
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Money Market Funds 2011
IMMFA’s Secretary General discusses the contribution of the Association’s funds to the global money markets, Joanna Cound examines why constant net asset value (NAV) funds are continuously popular, and Jim Fuell of J.P. Morgan Asset Management … More...
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A Treasurer's Guide to the Financial Supply Chain
We take a look at the latest developments in supply chain finance solutions and how to take advantage of them, as well as examining the challenges ahead. Essential reading for anyone interested in increasing the efficiency of their financial supply … More...
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Corporate Treasury in Germany 2011
Even by the most optimistic standards, the German economy has recovered at a surprisingly quick pace from the global financial crisis, and has left most other countries in the Eurozone far behind. We discuss the resurgent economy's effect on … More...
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International Cash Management 2011
International cash management is, when all is said and done, at the very heart of the treasurer’s remit and has been radically affected not only by the financial crisis and its aftermath but also by continual technical developments. We take a look … More...
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Greenwich Associates European and Asian Leader Awards 2011
Among the proliferating numbers of business awards made every year to companies around the world, the annual European and Asian Leader Awards from Greenwich Associates are highly regarded by recipients and voters alike. TMI is delighted to introduce a … More...
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BNP Paribas' 4th Annual Cash Management University
BNP Paribas' Cash Management University always provides an excellent insight into the key cash management challenges facing treasurers - and the 4th annual edition was no different. More...
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J.P. Morgan Asset Management Global Cash Management Survey 2010
Now in its 12th edition, this survey has provided a global benchmark for corporate treasurers every year since its launch in 1999. The 2010 survey is the most comprehensive yet, with a record 427 treasurers from around the world providing their … More...
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TMI Awards 2010 for Innovation & Excellence
We are delighted to announce the winners of the TMI Awards 2010 for Innovation & Excellence. This year we are pleased to present 50 Awards to banks and professional service providers, as well as 6 special Corporate Recognition Awards. … More...
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Treasury Management in Latin America
TMI is delighted to announce that our first annual guide to Treasury Management in Latin America is now available for free download from the TMI website. This year's guide includes overviews of cash and treasury management in Chile and Colombia, as well … More...
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Corporate Treasury in France 2010
We are delighted to introduce our annual Guide to Corporate Treasury in France, which has been produced in co-operation with the Association Française des Trésoriers d’Entreprise (AFTE). Within the guide, our readers can find an … More...
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SWIFT Connectivity for Corporate Treasurers 2010
This year’s guide outlines the progress that has been made towards the adoption of SWIFTNet for bank connectivity by corporate users, and offers insight into the trends and initiatives that are both enriching the experience of corporate users of … More...
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A Practitioner's Guide to Hedging Financial Risk
We are pleased to introduce A Practitioner’s Guide to Hedging Financial Risk, our third annual guide covering topics specific to financial risk management, such as hedge accounting, foreign exchange and derivative risk management. Published in … More...
TMI 中国
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TMI 中国 第十二期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第十一期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第十期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第九期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第八期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第七期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第六期
We are delighted to announce that the sixth issue of TMI's exclusive Chinese language publication - TMI China - is now available for free download. TMI China is published in association with the IACCT (China) and the China CFO Association … More...
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TMI 中国 第五期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第四期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第三期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第二期
TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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TMI 中国 第一期
The inaugural issue of TMI China - published in Chinese only and produced exclusively in association with IACCT China and CACFO the China CFO Association. More...
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TMI Asia Issue 18
Managing Risk in South East Asia More...
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TMI Asia - Issue 17
IACCT - the China focused treasury associationplus, Corporate Governence in SingaporeReceivables SCCs - the next big wave More...
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TMI Asia - Issue 16
Deregulation of Chinese Banking More...
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TMI Asia - Issue 15
TMI Magazine Asia issue 15 More...
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TMI Asia - Issue 14
TMI Asia Issue 14 More...
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TMI Asia issue 13
A Treasurer’s Guide to Cash Management in Asia 2005 More...
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TMI Asia issue 12
Integrated Treasury Solutions in search of the Single Solution More...
Search for Article
Treasury Leaders
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Risk Management at Vale
Bank of America Merrill Lynch
Treasury Management in France
Deutsche Bank
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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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