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Risk Management

As Easy As KYC: SWIFT and Seamless Corporate Banking

Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to SWIFT’s KYC Registry has helped bring a number of efficiencies to this process.

Cash & Liquidity Management

Inbound Payments Tracking: A Game-Changer in the Making

With SWIFT’s cross-border inbound tracking service for gpi becoming the latest addition to the treasurer’s toolkit, Nicolas Cailly, Deputy Head of Payments & Cash Management, Societe Generale, explains the new realms of possibility for treasurers.

Investment

Money Market Fund Makeover Innovation in Short-Term Investments

Up until recently, Money Market Fund reform was a prospect that many treasurers were reluctant to embrace. However, in this new regulatory era it is in the investor's interest to take advantage of the products that are emerging …

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

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

Advantage Evolution

Deloitte provides an informed and detailed review of current market technologies available to treasurers and how they are pushing the function towards a more strategic role.

Financial Supply Chain

Trading Up: Ringing the Changes in Trade Finance

On the cusp of momentous change, the trade finance ecosystem is experiencing a significant restructure with the introduction of new technologies and market participants. In an unpredictable economy, treasurers need to adapt their initiatives to conform to new global trade dynamics.

TMI Blog

Now is the Time to Make Corporate Social Responsibility Count

Shon Alam (Bidwedge) explores ways in which consumers can practice CSR during the Covid-19 era.

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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

People in Focus

A Citi veteran for over 20 years, Stephen Randall has has recently been appointed as the bank's TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee.

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.

Treasury Leaders

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.

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.

The Future of Cash Management

These are interesting times for cash management. Traditional business models are evolving at a time when macroeconomic factors, including the effects of the continuously evolving COVID-19 pandemic, as well as the systemic low and even negative rate environment are putting a further strain on businesses. So what does the future hold?

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 such as sustainability and the potential resurgence of domestic sourcing.

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