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Covid-19

Covid-19 and the Building Blocks for Business Resilience

In the wake of the peak of Covid-19, the need for firm business continuity and recovery measures quickly rose to the top of the corporate agenda. As the impacts have reverberated outwards, with lockdown measures and remote working becoming the norm, …

Cash & Liquidity Management

Money Markets and the Human-Technology Connection

As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between people and the systems that enable them to overcome the toughest obstacles.

Investment

Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

The J.P. Morgan Global Liquidity Investment PeerView survey allows treasurers to compare cash investment practices with their global counterparts, offering insight into current …

Risk Management

Turning Treasury Risks into Opportunities

Issues such as late payments can negatively affect the relationship between the treasurer and the supplier. However, when these types of scenarios are perceived as opportunities rather than risks, both parties are able to benefit.

Strategic Treasury

Time to Level Up: Reaching Treasury 4.0

Next generation treasury functions will work in real-time, with highly integrated, automated systems. Treasury teams will leverage intelligent tools; data will power forward-looking decision-making; and manual legwork will give way to strategic thinking. But how can treasurers deploy innovations associated with the Fourth …

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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TMI TV

Video Archive

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

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

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.

Financial Technology

Fast-Track Treasury: Making the Most of Digital Business Models

Srinivas Kasturi and Daniela Eder, Barclays, explain how treasurers can plug in to the potential upsides of digital business models - through tools such as instant payments - while outlining how to manage associated risks.

Treasury Leaders

Fast-Track Treasury: Making the Most of Digital Business Models

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?

Empowering Treasurers to Navigate a Changing World

In 2019, HSBC excelled in sharing knowledge with clients and creating leading edge solutions to fit treasurers’ current needs and future aspirations, making them the undisputed winner of TMI’s Award for Global Bank of the Year for Cash and Liquidity Management.

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