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TMI Magazine

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Strategic Treasury

The Third Generation of Treasury

Corporate treasury is at a crossroads. On the cusp of this Third Generation, treasury organisations around the world have already begun to evolve into a fully integrated financial nerve center of the organisation.

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Interview: Frédéric Bernet, Sequana

We speak to the Director of Finance and Treasury at the stationary group Sequana about their hedging strategy, debt financing, exchange rate risk and more.

Rethinking People Development in Finance

For all the innovation in financial management over the past 20 years, it's remarkable how little the process of hiring and developing finance talent has evolved. Many believe that rotational assignments can create the breadth that finance function generalists - and future CFOs - need.

The Treasurer’s Voice: Bank Relationships

This article is the first in a new series in TMI, ‘The Treasurer’s Voice’ in collaboration with Treasury Strategies Inc. Each month we will publish a short survey (which you can find on our website) to which we invite all treasury professionals to respond. The results are then analysed by our …

The Treasurer's Voice: Centralisation

Our latest Treasurer's Voice poll focused on centralisation, exploring the degree to which companies globally have already centralised their treasury activities, what factors have delayed their plans in the past, and the challenges that remain.

An Optimal Banking Structure in Russia

Kraft Foods Russia rationalised their bank relationships in order to manage counterparty risk more effectively, streamline connectivity and centralise liquidity. We find out how it was done.

Treasury Outlook for 2013: A Year of Opportunity

Is 2013 the year everything changes? While the economic challenges are far from over, proactive corporates are also sensing the opportunities afforded by the new landscape.

More Strategic Treasury News

Treasury Leaders

A Real-Time Market Data Revolution
SuperDerivatives

Shared Services, Shared Success
BNP Paribas

Facilitating Treasury Transformation in 2013
Reval

Optimising Cash and Liquidity to Reduce Financing Costs
Deutsche Bank

Making the Move from Paper to Electronic Payments
Bank of America Merrill Lynch

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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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