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
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 …
Investment
Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution
The extremely low interest rate environment and uncertainty around future interest rate cuts are posing a growing challenge for treasurers sitting on relatively large cash piles. However, if …
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.
Financial Supply Chain
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 …
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: Hiroshi Yaguchi
Hiroshi Yaguchi established the CFO Headquarters Co., Ltd. in 2000 and served as its president. He then founded the Japan Association of Chief Financial Officers (JACFO) where he served as a Member of the Board until he was appointed as Executive Director in 2003.
Corporate Social Responsibility
Making Sustainability the New Normal: TMI’s Treasury4Good Awards
We are delighted to introduce the winners of our inaugural Treasury4Good Awards, which recognise the growing importance of Corporate Social Responsibility (CSR), Environmental, Social & Governance (ESG) and Diversity & …
Covid-19
A Treasurer’s Survival Guide: Moving Past Covid-19
With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense guide, we take a pragmatic look at best practice during times of crisis, ranging from contingent …
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