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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

Africa: Navigating the Continent of Opportunity

With untapped markets, high growth rates and a young population with an increasing spending capacity, investment opportunities in Africa are in abundance, but how do European firms navigate this unfamiliar territory?

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

Corporate FX Hedging in Evolving African Markets

Currency volatility in Africa is being fuelled by unprecedented economic shifts in global markets. Given that most African economies have fragile economic fundamentals, weak growth and high fiscal risks could hinder their ability to benefit from the currently on-going global rate …

Strategic Treasury

Next Generation Treasury Management: From Industry 4.0 to Treasury 4.0

Industry 4.0 is changing the way businesses operate and compete, powering a new breed of treasury management solutions and strategies. Without a robust understanding of the challenges and …

Financial Technology

HSBC Global Liquidity and Cash Management: Corporate Treasury Research Report

In order to monitor how today’s corporate treasury functions are preparing to transform to Treasury 4.0, HSBC commissioned a survey answered by over 200 corporate …

Financial Supply Chain

Working Capital Management: Where is my Cash and Why?

Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.

TMI Blog

Fixing the Disconnects in Cross-Cultural Communication

Developing strong cross-cultural communication skills is the first step towards creating a successful and inclusive work environment.

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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: Hiroshi Yaguchi

Hiroshi Yaguchi established the CFO Headquarters Co., Ltd. in 2000 and served as its president. He then founded the Japan Association of Chief Financial Officers (JACFO) where he served as a Member of the Board until he was appointed as Executive Director in 2003.

Corporate Social Responsibility

Treasury as a Force for Good

CSR and D&I are initiatives that every treasurer will, by now, be familiar with. TMI's recent Treasury4Good Awards put the spotlight on the innovative projects that are surfacing within these areas, highlighting their importance in today's workplace environment.

Treasury Leaders

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 treasury departments can reach the next level.

SEPA Direct Debit Volumes and Value Hit Hard

The stable track record of SDD changed in March and April 2020 since several countries announced widespread lockdowns and economic activities in the majority of sectors had to be halted. For the first time in years, in April 2020 the number of executed SDD transactions decreased.

Turning up the Heat: Treasury Transformation in Mexico

Mexico now boasts one of the strongest fintech ecosystems in Latin America and is rapidly being recognised as a hotbed of digital innovation. A recent HSBC event highlighted how this is opening up new opportunities for digital-savvy treasurers.

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