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Special Feature

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.

Cash & Liquidity Management

Robotic Treasury: Seizing Digital Transformation in ASEAN

HSBC’s recent Global Liquidity and Cash Management Forum held in Singapore captured the spirit of digital change that is sweeping through businesses, governments, and treasury in the ASEAN region.

Investment

Money Market Fund Makeover Innovation in Short-Term Investments

Up until recently, Money Market Fund reform was a prospect that many treasurers were reluctant to embrace. However, in this new regulatory era it is in the investor's interest to take advantage of the products that are emerging …

Risk Management

China’s Onshore Bond Market: Managing Credit Risk

Proper due diligence and rigorous analysis of issuers are critical for understanding the true risk characteristics of onshore credit investments, so that investors may take advantage of growing market opportunities in China with minimal risk.

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.

Financial Technology

Treasury APIs: Banking on a New Connectivity Ecosystem

Claiming the ‘Best Bank Connectivity’ accolade in TMI’s 2019 Awards for Innovation and Excellence, DBS has worked with numerous companies to create and deliver API leveraging solutions that enhance customer and employee experience across a broad range of …

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 …

TMI Blog

Fixing the Disconnects in Cross-Cultural Communication

Developing strong cross-cultural communication skills is the first step towards creating a successful and inclusive work environment.

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TMI TV

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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: Andrej Revay

The Slovak Association of Finance and Treasury (SAF) was established in 1996 as the first CEE treasury association. Andrej Revay, President, talks us through the history of the well-respected association and his involvement.

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.

Treasury Leaders

Supply Chains of the Future: Recovery-Proof Solutions

TMI speaks to five industry experts to understand how treasurers can help shore up supply chains right now – with quick-to-implement solutions. We also examine how companies can finance their supply chains for economic recovery, taking in to account emerging trends such as sustainability and the potential resurgence of domestic sourcing.

HSBC Global Liquidity and Cash Management: Corporate Treasury Research Report

In order to monitor how today’s corporate treasury functions are preparing to transform to Treasury 4.0, HSBC commissioned a survey answered by over 200 corporate treasurers from large-scale businesses around the world. The research delved into the extent of change treasury teams expect, as well as the technology, treasury techniques, and team talent they believe will be transformative in the near future.

Solving Treasury Pain Points Through Co-creation

BNP Paribas is co-creating with its corporate clients to leverage the latest treasury technologies to deliver concrete solutions that solve today’s treasury headaches, while preparing treasurers for the future operating environment.

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