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
The Power of ONE: Building Treasury's Digital North Star
Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.
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
IBOR Transition: Challenges and Impacts for Corporate Treasurers
South Africa’s major corporates seem to be unconcerned about the impending transition from interbank offered rates to alternative reference rates. The scale and complexity of the transition should not be underestimated by …
Strategic Treasury 
Goodbye, Excel: Automating Bank Guarantees at Arup
A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and reporting of guarantees. Automating the process through a module from Trezone was the key to greater …
Financial Technology
The Truth About Treasury and Artificial Intelligence
Despite initial industry scepticism, treasurers are beginning to get acquainted with artificial intelligence’s (AI) potential use cases. Nikolai Diekert, BELLIN, looks beyond the hype to provide a candid view on where the technology can add value.
Corporate Social Responsibility
Building a Sustainable Treasury Function: Time for Action
As the sustainability conversation gains in popularity across the globe, every part of a corporation – including treasury – is now expected to contribute to and help advance the organisation’s overall corporate social responsibility (CSR) strategy.
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 …
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