Part of the Fabric – Weaving ESG into Everyday Treasury

ESG is increasingly a core part of doing business today, and many corporates have established programmes to ensure they are meeting the related requirements of all stakeholders. Here, we explore how ESG can successfully be made part of daily treasury life.

Navigating Volatility – Treasury Strategies for Shipping in a Geopolitically Unstable World

In today’s unpredictable environment, shipping treasurers are no longer reacting to isolated financial risks, they’re dealing with fast-moving geopolitical events that shape liquidity needs, funding structures, and even the availability of credit.

Beyond the Back Office: Inside the 2025 Global Treasury Survey

Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]

Rewiring Treasury: From Spreadsheets to Smart Systems

Eleanor Hill (TMI) chats with Luke Carlson (Carlson Cash) about how treasury teams are embracing real-time tools and smarter tech.

From Reactive to Resilient: How Treasurers Are Rethinking Cash Strategy

Tiffany Eng, John Velis, and Alexander Cadmus (BNY) deep dive into what today’s shifting market conditions mean for corporate treasurers.

Ticking Boxes VS Building Value: Rethinking Treasury Solutions

Join Eleanor Hill as she discusses SAP and modern treasury platforms at the Conference in Rome. Discover future-ready strategies.

Tariff Tensions

Although expected and anticipated, the trade war that began in early 2025 has concentrated minds with its magnitude and numerous twists. As this uncertain context weighs on international trade, Emmanuelle Petelle, Deputy Head of Trade Services, Societe Generale, assesses the stakes and challenges of trade finance for the coming months.

Join the Data-Driven Revolution in Risk Management

As digital transactions surge and fraud becomes more sophisticated, the ability to harness high-quality, structured data has never been more critical. It is now time for financial institutions to shift towards smarter, data-driven strategies, and ISO 20022 is the key enabler of this transformation.

How Friendshoring Can Boost Asia’s Financial Growth

As global trade dynamics shift, Shivkumar (Shiv) Seerapu, Head of Transaction Services, ING Wholesale Banking APAC, explores how the move from offshoring to friendshoring is reshaping trade flows across the APAC region. Here, he shares insights into the growing importance of regional partnerships, the rise of multi-country trade blocs, and how these changes are driving […]

A Call to Order

It took Belgium-based Aliaxis, a global leader in fluid management solutions, 15 months to transform its 10-country LATAM treasury operations from a collection of disparate processes into a sleek, centralised powerhouse. The project, which earned the team the TMI Best in Class Treasury – LaTAm Award 2025, is described in detail here by Séverine Le […]

Turning Volatility into Treasury Value

Lessons from North America. With Marissa Adams, Regional Head of Europe and Americas, Global Trade Solutions and Melissa Hotzoglou, Head of Corporate Sales, US Markets and Securities Services, HSBC

Bank Projections Reflect New Realities for the Remainder of 2025

Welcome to the latest edition of Liquidity Link Live, your exclusive market analysis provided by Northern Trust Asset Management, one of the world’s largest cash managers. Tune in each month to discover the very latest insights on the UK, Eurozone and US markets. This edition was recorded on the 4th July 2025. Sign up to […]

Treasury Beyond Borders – Risk Management during Uncertain Times: Treasury Insights from North America

Melissa Hotzoglou and Marissa Adams (HSBC) explain how North American corporates are reassessing their FX and broader risk management strategies.

One Account to Rule Them All: Maersk’s Bold Treasury Move

Recorded live at the Treasury 360° Nordic conference in Stockholm, Eleanor Hill (TMI) hosts Netta Christensen, Carlo Macri (Maersk), and Truls Gustafsson (BNP Paribas) in an audible case study exploring how Maersk managed multiple European geographies through a single Euro account. Discover how SEPA and virtual accounts enable treasury centralisation without sacrificing local agility, optimise […]

The ISO 20022 Survival Guide

Lakshan Fernando (Toyota Financial Services Corporation), Jenny Lee (Bank of America) and Joanna Forman (EY) help corporate treasurers prepare for the looming ISO 20022 transition.

ECB Cuts on Cue as BoE Split Surprises

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Stablecoins in Treasury: Hype or Real Value?

Dominic Lynch (YourTreasury) discusses corporate use cases for stablecoins beyond faster cross-border payments.

From Start-Up Treasury to DCM Breakthrough

At the recent Treasury 360° Nordic 2025 conference in Stockholm, Eleanor Hill (TMI) sat down with Paulo Kubis (Electrolux Professional) to discuss how he built a treasury function from the ground up following the company’s spin-off.  Paulo shares practical insights on simplifying processes, building a high-performance team, and delivering a standout debut in the Swedish […]

From Local Deliveries to Global Liquidity: Inside Wolt’s Treasury Transformation

Eleanor Hill (TMI) speaks with Wolt’s Group Treasurer, Annika Westerholm, about building a treasury function during rapid global expansion.

Flight Plan to Profit: Navigating Beyond the Air Travel Boom

Airlines have made significant commercial progress since the pandemic, yet many still struggle with profitability. Standard Chartered explore the role of treasury in bringing this vital sector up to speed.

Tariff Turbulence Tests the Path to an Economic Soft Landing

Exclusive! Monthly market commentary tailored for treasurers covering the Eurozone, UK and US markets.

Smart Routes Around Today’s Treasury Snags Seen from Both Sides of the Pond

Steering a course around the complexities of treasury and cash flow in today’s dynamic global environment can feel like being in the wheelhouse without an up-to-date sea chart – and treasurers face the ongoing challenge of adapting to these conditions. Here, in the third in a series of TMI guest columns written by leading experts […]