Surveys

Thanks to all who took part in our latest Treasurer's Voice survey!

Click here to read analysis of our survey on progress toward SEPA Migration survey

Visit our Treasurer's Voice survey archive to gain immediate access to expert analysis of past surveys

Awards

Events

Featured Events:

Click here to see our full events page

Please login to access your profile

TMI Magazine

Click here for full archive

TMI Magazine
Full Archive

TMI 213

Highlighting key treasury trends for 2013 for each of the four major regions; the findings of our recent survey on SEPA readiness in association; and fuelling global growth with SWIFT at Huawei. More...
TMI 212

Results from Fitch's recent cash investment survey of European treasurers; leveraging the opportunities presented by shift in trading routes from western economies to north-south and south-south trade; and managing risks in the supply chain with Coca-Cola. More...
TMI 211

Announcing the Winners of our 2012 TMI Awards for Innovation and Excellence and of the 2012 Editor's Awards; an optimal banking structure in Russia with Kraft Foods; and the journey from hedge accounting to strategic hedging with DONG Energy. More...
TMI 210

The SEB Guide to Working Capital 2013; a local approach to treasury efficiency with Orange Romania; and the Editor looks at treasury technology - including the emergence of new adoption models and the development of cloud-based technology. More...
TMI 209

The latest reports on globalisation (including a valuable summary of the world's fastest growing economies); a special feature in US cash management; and the results from our most recent Treasurer's Voice survey on centralisating and optimising payments. More...
TMI 208

What to consider when setting up or evolving a shared service centre; implementing an FX hedging strategy to facilitate international growth at the Brown-Forman Corporation; and TMI's Tax Doctor tackles cash pooling. More...
TMI 207

The Editor summarises the key elements of Basel III and discusses how it will affect banks and corporates alike; we look at how ABB's treasury approach ERM; and analyse the results of our latest Treasurer's Voice survey on connectivity with input from … More...
TMI 206

The Editor speaks to the Chairman of the European Payments Council (EPC), we look at how EDF - an early adopter of SEPA Credit Transfers - successfully pioneered SEPA migration, and how to use trade finance to mitigate risk and create competitive … More...
TMI 205

We analyse the drivers and trends involved in the growth of financing in Asia, speak to the treasury department of Union Pacific Railroad about their world-class cheque processing capability, and find out more about how EDF Polska CUW are pioneering SWIFT … More...
TMI 204

The Editor looks at current trends and perspectives in risk management, we analyse the overwhelming response to our recent eBAM survey, and we feature two fascinating articles based on panel discussions from BNP Paribas' successful 5th annual Cash … More...
TMI 203

Merck's rapid response to achieving cash management objectives; examining the various short-, long- and medium-term options for treasurers looking for suitable repositories for their surplus cash; and we take a closer look at the benefits of managing … More...
TMI 202

The Editor discusses how to put your company in a position to successfully trade your way out of the financial crisis; we look at Timken's policy for emerging markets; and the specially chosen corporate winners of the 2011 TMI Awards are announced. More...
TMI 201

Featuring the first in a new series in TMI, ‘The Treasurer’s Voice’; we talk to AkzoNobel about streamlining cash management in a decentralised global company; and SGS’s Group Treasurer outlines the various parameters involved … More...
TMI 200

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...
TMI 199

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...
TMI 198

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...
TMI 197

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...
TMI 196

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...
TMI 195

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...
TMI 194

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...

Special Supplements
Full Archive

Treasury Insights for Total Connectivity

As companies shift their focus from survival to growth, this supplement looks at the systems and strategies that can be used to take advantage of the opportunities ahead. More...
Atlas FX Thought Leadership Series

We present a series of thought leadership pieces from Atlas FX Risk Management Solutions. More...
Corporate Treasury in Germany 2013

Whilst the effects of the global financial crisis are still being felt, Germany's Mittelstand - the small- and mid-sized businesses that are the backbone of its economy - helped the country recover faster than most other countries in the Eurozone, and are … More...
Doing Business in CEE: A Treasurer's Guide

ING was the receipient of our 2012 TMI Award for Innovation & Excellence in Cash Management in Eastern Europe, and these five articles featuring ING bank in CEE provide some excellent examples of companies working with ING in various countries and … More...
The SEB Guide to Working Capital 2013

Exploring the impacts that different business models have on both working capital requirements and the changing ways in which companies optimise working capital. More...
2012 TMI Awards for Innovation and Excellence

Now in their fourteenth year, our Awards celebrate the banks, vendors and suppliers who have delivered real value to their corporate customers. More...
SuperDerivatives Thought Leadership

A collection of SuperDerivatives articles. More...
HSBC: Mobile Payments

While mobile banking services have been available for a while in the global commercial banking space, the picture as regards mobile payments has been incomplete. This is no longer the case. More...
Corporate Treasury in France 2012

We speak to a selection of treasury professionals about contemporary treasury management in France, examine what the SEPA migration deadline means to companies in France, and Hermès talk to us about personal digital signatures. This supplement is … More...
The Southern African Treasurer: Managing Treasury in the New Economy

Contemporary analysis of treasury management in Southern Africa, with articles that focus on themes such as risk management, outsourcing, convertible bonds, hedge accounting, implementing a new TMS and much more. More...
SWIFT Connectivity for Corporate Treasurers 2012

Facilitating Japanese globalisation through SWIFT; catching up with Larfarge's SWIFT connectivity project; and celebrating the milestone of 1,000 corporates connecting to their banks via SWIFTNet by discussing the next steps in the journey. More...
US Cash Management Special

A special feature on US cash management, with authoratative and up-to-the-minute contributions from Bank of America Merrill Lynch, Deutsche Bank, and MeadWestvaco Corp., a leading American packaging company which award its European cash management to ING. More...
Africa - New Region, New Partner, New Growth

Africa has been the second fastest growing region globally for the past two decades, with a growth trajectory that is anticipated to continue in the coming decade and beyond. This supplement looks at issues such as the evolution of cash management in … More...
A Treasurer's Guide to Money Market Funds 2012

TMI would like to thank Susan Hindle Barone, Secretary General of the Institutional Money Market Funds Association (IMMFA), for her help and support in compiling this publication. More...
A Treasurer's Guide to Latin America 2012

In association with Bank of America Merrill Lynch, TMI examine how treasurers can shape Latin America's latest economic trends to their advantage - as well as an in depth look at Supply Chain Finance in Latin America and much more. More...
A Treasurer's Guide to the Financial Supply Chain 2012

We take an up-to-date look at the difference between financial supply chain management (FSCM) and supply chain finance (SCF), Demica offer a valuable report charting the rise of invoice finance in some detail, and we revisit "one of the most frequently … More...
International Cash Management 2012

Presenting analysis of Reval's Treasury Technology Assessment Survey, pioneering SEPA migration at Deutsche Post AG's pension service, and looking at the reform of Credit Rating Agency Regulation in Europe from an end-investor perspective. More...
Innovation and 'Co-opetition' in the European Payments and CSM Industry

SEPA is pushing innovation and consolidation in the clearing and settlement mechanism (CSM) sector. But can Europe's banks collaborate towards a US model of only two clearing houses or event a single European clearing house? More...
Corporate Treasury in Germany 2012

Like the rest of the European Union, Germany has not escaped some of the ravages of the financial crisis - but it is recovering more swiftly than many of its neighbours and the current fortunes of the financial and corporate sectors are relevant to … More...
BNP Paribas' 5th Annual Cash Management University

BNP Paribas' Cash Management University always provides an excellent insight into the key cash management challenges facing treasurers - and the 5th annual edition was no different. More...

TMI 中国
Full Archive

TMI 中国第十七期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十六期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十五期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十四期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十三期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十二期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十一期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第十期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第九期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第八期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第七期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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...
TMI 中国第五期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第四期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第三期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
TMI 中国第二期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO). More...
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...
中国流动性管理：明朗而又蕴含机遇

More...
TMI Asia Issue 18

Managing Risk in South East Asia More...

Treasury Leaders

A Real-Time Market Data Revolution
SuperDerivatives

A New Era for Treasurers and their Technology
Reval

Grasping the SEPA Opportunity
Deutsche Bank

Shared Services, Shared Success
BNP Paribas

Visibility and Control: Bechtel's Five-Year Mission
Bank of America Merrill Lynch

TMI Recommends ...

Business Continuity Planning: Not Just for Major Disasters

The Bank Payment Obligation: 21st Century Trade Settlement

Time to Look at SWIFT: Has the Tipping Point Been Reached?

TMI is published in association with:

Click here for international partners

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.

ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of P4 Publishing Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

Treasury Management International

TMI Magazine

Search for Article

Treasury Leaders

TMI Recommends ...

ADVICE TO READERS