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Financial Technology

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 …

Cash & Liquidity Management

Searching for a Benchmark for Idle Cash Holdings

Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this ‘unproductive asset’ and look for ways to measure - and improve - treasury’s performance in relation to …

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

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

Supercharging Treasury with Industry 4.0 Technology

A range of new technologies introduced by treasury 4.0 are helping to automatically tackle time consuming anomalies, consequently allowing treasurers to spend time gathering greater insight into collected data.

Financial Technology

Technology is Key to the Treasury of Tomorrow

Over the past few years the strategic importance of the treasury function has been enhanced as financial institutions have been required to respond to the rapid pace of disruptive technological change. A failure to embrace these increasingly advanced technologies will result in treasuries falling …

TMI Blog

Deutsche Bank's Sustainability Loan to Halcyon

The loan is sustainably-linked with a three-year tenor and an accordion feature providing the option to upsize the facility to USD 75m.

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TMI TV

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Financial Supply Chain

Leading by Example: Almoayyed International’s Digitisation and Automation of Treasury Department

A lasting partnership between Bahrain-headquartered AIG and BNP Paribas has kick-started a …

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

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 & …

Financial Technology

Reaching the Next Level of Treasury Digitisation

Treasury Leaders

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.

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.

Li & Fung: 100% Real Time Cash Control

Li & Fung Limited partnered with HSBC to consolidate its bank accounts and redesign its existing liquidity structures to make better use of internal liquidity. The company's treasury now has real time control of its cash and has assumed a more strategic role within the organisation.

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