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 …
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
Short-term Investments: Making Sense of the Shake-up
As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.
Financial Technology
Spot the Difference: Isn’t Every TMS the Same?
The financial turbulence resulting from the Covid-19 pandemic has emphasised the importance of a good treasury management system (TMS). Michael Juen, Chief Customer Officer, BELLIN, explains why personalised TMS advisory services might be just as valuable as technical capabilities.
Financial Supply Chain
The Evolving World of Treasury and Corporate Supply Chain
Treasury and supply chain disruption caused by external factors is nothing new, but recent developments may be making it the new normal. Therefore, the ability to switch technology and supply chains to new locations/suppliers with the minimum of …
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: Guillermo De La Fuente
Guillermo De La Fuente’s rich and varied treasury career has seen him undertake positions for a variety of organisations including SITA, J.P. Morgan and even CERN. He is also a board member of the EACT, IGTA, ACTSR and Swiss Treasury Association.
Corporate Social Responsibility
Key Takeaways: Making ESG Part of Treasury’s DNA
There are a number of ways in which treasurers can support their organisation’s ESG goals, and embed them into their daily processes.
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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