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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

Modernising Credit-to-Cash with Artificial Intelligence

An overabundance of overdue accounts receivables in the portfolios of credit and collections professionals are inciting many companies to explore new opportunities facilitated by technological innovation.

Investment

Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal …

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

Planning for Treasury Tomorrow

In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.

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.

Financial Supply Chain

Putting Innovation into Practice: Trade Finance for the 2020s

The start of a new decade has ushered in a variety of market developments that have the potential to redefine the trade finance sector. We caught up with Jean-François Denis, BNP Paribas, to explore the changes on the horizon and how …

TMI Blog

Supporting Trade Through a Crisis: Digitalisation Meets ESG

The digital supply chain has developed over the last few years to a point where it has made a significant contribution to the robustness of trade

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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

My Life in Treasury: Romy Tognon

Currently forging a successful career in the ‘fantastic world’ of treasury, Romy Tognon believes that a good treasury team is composed of a blend of loyalty, smart intelligence, a positive attitude and common sense.

Corporate Social Responsibility

Flying High with Sustainable Finance

A partnership between Etihad Airways, First Abu Dhabi Bank and Abu Dhabi Global Market has delivered a host of social, environmental, and financial sustainability benefits for the airline, highlighting the UAE's expertise as a hub for sustainable financing.

Treasury Leaders

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.

Treasury From Home: Reducing Cybercrime and Fraud Risk

The Covid-19 pandemic has already provided rich pickings for fraudsters and cybercriminals who are becoming increasingly active and unscrupulous. The company is the first line of defence against fraud and it is vital to educate employees about what to look out for and how to avoid being duped.

Capturing Digital Transformation to Deliver Smarter Treasury in Ireland

HSBC’s GLCM forum held in Dublin, highlighted the ways in which treasurers are transforming their departments to conform to the efficiencies presented by Treasury 4.0.

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