Cash & Liquidity Management
A Silver Lining for RFPs
After scooping the “Best Portal Technology Solution” accolade in TMI’s 2018 Awards for Innovation and Excellence, we discover how DBS Bank’s cutting-edge cash management simulation platform, DBS Treasury Prism, continues to push the boundaries on client-centric innovation.
Risk Management
Brexit – A Painless Deal is Not an Option
The EU and UK negotiators have now agreed on a withdrawal agreement. As the deadline for Brexit approaches, however, one thing is becoming clear: a painless deal is not an option for either side.
Strategic Treasury 
Data Driven Treasury: Time to Take the Quantum Leap
There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey.
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Financial Supply Chain
Room for Manoeuvre - Optimising Working Capital with Receivables Finance
Meliá Hotels' treasury team was looking to access faster and more flexible liquidity as means of speeding up the cash conversion cycle. They decided to implement a receivables finance …
Country Focus
Unlocking Africa: Treasury Holds the Key
Africa is a continent of vast opportunity. But leveraging the African success story requires genuine insight into the disruptive trends that are helping to shape Africa’s transformation. A recent Citi roundtable highlighted how treasury is evolving on both sides of the continent, and how treasurers can play a role in …
My Life in Treasury
My Life in Treasury: James Kelly, Pearson
When James Kelly is recruiting for his team, he looks for people who can 'defend against risk, control the agenda and pounce on opportunities.' And his top tip for new finance professionals is to capitalise on their fresh perspective.
Corporate Social Responsibility
Treasury as a Force for Good
CSR and D&I are initiatives that every treasurer will, by now, be familiar with. TMI's recent Treasury4Good Awards put the spotlight on the innovative projects that are surfacing within these areas, highlighting their importance in today's workplace environment.
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