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The Ultimate Short-Term Investment Stress Test: Lessons From Covid-19

Treasurers were finding it hard enough to know where to invest their short-term cash before the pandemic hit. Now, the pressure is even greater. TMI speaks to five industry experts to discover how …

Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management

Unicredit has delivered an innovative flexible receivables financing programme to meet the changing cash flow requirements of National …

Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance

Could Lease-Accounting-as-a-Service, when combined with good-quality lease accounting software, be a cost-effective and time-efficient solution to the compliance challenges attributed to the adoption of the IFRS 16 standard?

Risk Management

IBOR Transition: Challenges and Impacts for Corporate Treasurers

South Africa’s major corporates seem to be unconcerned about the impending transition from interbank offered rates to alternative reference rates. The scale and complexity of the transition should not be underestimated by …

Strategic Treasury

Co-Creating a Digital Treasury: Myth vs Reality

As the treasurer's role looks to become more strategic in the midst of a digital future, co-creation between banks and corporates could provide a simpler path to embracing digital treasury innovation and leveraging leading-edge developments.

Financial Technology

Technology is Key to the Treasury of Tomorrow

Over the past few years the strategic importance of the treasury function has been enhanced as financial institutions have been required to respond to the rapid pace of disruptive technological change. A failure to embrace these increasingly advanced technologies will result in treasuries falling …

Financial Supply Chain

Next Generation Trade Finance - Putting Innovation into Action

There's never been a more exciting time to be in global trade. While the headlines continue to be dominated by geopolitical challenges, positive forces are setting the scene for a promising 2019 and beyond.

TMI Blog

Technology: The Backbone for Regulatory Compliance

Keeping abreast of shifting global policies is no longer a manual job, given the swathes of data generated by every transaction.

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Country Focus

Blazing a Transformation Trail: Saudi Arabia's New Digital Frontier

As part of a blueprint for a better future, the Saudi government is implementing measures to create a digitally-transformed, diverse economy. For corporate treasurers operating in the kingdom, or considering …

My Life in Treasury

People in Focus

We caught up with Adam Boukadida, Etihad Aviation Group, Chintan Shah, Deutsche Bank's Corporate Bank and Esther Chibesa, Citi, to find out more about their roles in the industry.

Corporate Social Responsibility

Flying High with Sustainable Finance

A partnership between Etihad Airways, First Abu Dhabi Bank and Abu Dhabi Global Market has delivered a host of social, environmental, and financial sustainability benefits for the airline, highlighting the UAE's expertise as a hub for sustainable financing.

Treasury Leaders

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.

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