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Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What …

Sharing Trade Secrets: Effective FX Risk Management in 2020

Executives are increasingly looking to the treasurer to limit the negative effects of FX risk on the business. How, then, can treasurers revamp their hedging approaches in 2020 to help meet these goals and add value to the business?

Investment

MMFs are Turning Green: ESG Innovation at DWS

DWS is truly leading the pack in bringing environmental, social and governance (ESG) criteria into money market strategies, making it a worthy winner of TMI’s 2019 Award for Best MMF Innovation.

Risk Management

Step Away from the Edge: Facing the KYC Cliff

Although treasurers are preoccupied with the effects of the Covid-19 pandemic, everyday challenges still have to be met. With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC) requirements, compliance remains a significant pain …

Strategic Treasury

EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

A desire from treasurers to adopt the multi-beneficial EMIR REFIT reform is being hindered by a lack of incentive by authorities to precisely define the application procedure.

Financial Technology

Futureproofing Treasuries - Is it Possible?

During an era where technological developments are taking place at a rapidly increasing rate, strategic planning is essential to anticipate how corporates can futureproof their treasury functions.

TMI Blog

The Case for Continuous Financial Planning after Covid-19

The emergence of cloud and process automation is setting the stage for true continuous planning.

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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

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

My Life in Treasury: Garry Beardshall

After beginning his treasury career in the 1980s, Garry Beardshall discusses his hiring criteria, the importance of a formal treasury education and how the skillset of treasurers has remained unchanged despite huge advancements in terms of available treasury technologies.

Corporate Social Responsibility

Diversity and Inclusion: the Need for Courageous Integrity

Companies across the globe are beginning to comprehend the benefits that D&I initiatives deliver, raising the question of how can corporate treasures effectively contribute to facilitating diversity and inclusion within the workplace?

Cash & Liquidity Management

Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What …

Treasury Leaders

Design Thinking: A Fresh Take on Digital Transformation

Treasurers are making huge efforts to embrace digitisation, but they cannot do it alone. As such, they are turning to their relationship banks for smart solutions. In turn, banks are leveraging fintech collaborations and client co-creation sessions to deliver cutting-edge offerings. But is this enough to enable true digital transformation for treasury?

Reaching the Next Level of Treasury Digitisation

The enforced switch to remote working and virtual treasury operations has increased the incentive for treasurers to move forward with their digitisation journeys. Karen Braithwaite, Global Head of Transaction Banking, Corporate Banking at Barclays, shares informed insight on how treasury departments can reach the next level.

The Road to Recovery for Corporates, Insurers, Investors and Public Sector (Infographic)

Find out how HSBC is helping businesses to get to grips with their overall liquidity position during a period of unprecedented uncertainty.

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