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Covid-19

Covid-19 and the Building Blocks for Business Resilience

In the wake of the peak of Covid-19, the need for firm business continuity and recovery measures quickly rose to the top of the corporate agenda. As the impacts have reverberated outwards, with lockdown measures and remote working becoming the norm, …

Cash & Liquidity Management

The Dangers of Negative Interest Rates

François Masquelier, SimplyTREASURY, contemplates the benefits and drawbacks of negative interest rates and concludes their worth to treasurers and the world economy in general.

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.

Risk Management

Fighting Cybercrime in the UAE: Building a Treasury Game Plan

The UAE is the eighth most cyber-attacked country in the Middle East and Africa region. With attacks becoming increasingly complex, understanding the nature of current threats is pivotal to their prevention.

Strategic Treasury

Co-Creating a Digital Treasury: Myth vs Reality

As the treasurer's role looks to become more strategic in the midst of a digital future, co-creation between banks and corporates could provide a simpler path to embracing digital treasury innovation and leveraging leading-edge developments.

Financial Technology

Through the Portal: Opening the Door to Process Efficiencies at Drax

In need of a new money market fund (MMF) portal solution, Drax's Treasury and Corporate Finance team turned to ICD Portal, which in turn led to a TMI-Award winning technology journey.

TMI Blog

The Case for Continuous Financial Planning after Covid-19

The emergence of cloud and process automation is setting the stage for true continuous planning.

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TMI TV

Video Archive

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 …

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: Alexis Wattinne, Bonduelle

Alexis Wattinne joined Bonduelle Group in 2007, responsible for Investor Relations and Financial Communications for the Group, which was Highly Commended in the Corporate Finance and Funding category in TMI's 2018 Corporate Awards.

Corporate Social Responsibility

In Treasury We Care Too

There's no disputing the fact that sustainability and Corporate Social Responsibility (CSR) are now central concerns for businesses and, as a result, affect the treasurer's role.

Special Feature

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 …

Treasury Leaders

Fast-Track Treasury: Making the Most of Digital Business Models

Srinivas Kasturi and Daniela Eder, Barclays, explain how treasurers can plug in to the potential upsides of digital business models - through tools such as instant payments - while outlining how to manage associated risks.

Co-Creating a Digital Treasury: Myth vs Reality

Getting Fit for the Future of Treasury Management – The Data Upskilling Imperative

Data from a recent HSBC survey titled 'Fit for the future: monitoring transformation to Treasury 4.0' suggests that many treasury and finance professionals believe that Industry 4.0 will be predominantly data-driven, combining the skills of treasury teams and emerging technologies to execute a successful treasury transformation.

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