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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 …

Cash & Liquidity Management

Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management

Unicredit has delivered an innovative flexible receivables financing programme to meet the changing cash flow requirements of National …

Investment

Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal …

Risk Management

When Black Swans Turn Green

The coronavirus (Covid-19) is the latest black swan to blight the financial markets. But it’s not only black swans that treasurers need to recognise the importance of – grey and green swans are equally deserving of attention.

Strategic Treasury

Corporate Treasury at a Crossroads: The Challenges and Opportunities in Modernising Treasury Operations

At a time where the consequences of technological weakness have never been greater, treasurers are struggling to prioritise modernising their treasury functions. Treasury …

Financial Technology

Robo Treasury: Positives and Pitfalls

RPA is a concept that is beginning to make waves in the treasury industry, delivering countless efficiency benefits and helping to automate tasks that were previously highly manual. But, how can treasurers get the most out of this new technology?

Financial Supply Chain

Breaking Boundaries: Smart and Sustainable Supply Chain Finance

Increased pressure from investors and consumers is driving corporates to hold their suppliers increasingly accountable to sustainable and ethical standards. However, technological innovations are making sustainable SCF more of …

TMI Blog

Supporting Trade Through a Crisis: Digitalisation Meets ESG

The digital supply chain has developed over the last few years to a point where it has made a significant contribution to the robustness of trade

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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

We caught up with Adam Boukadida, Etihad Aviation Group, Chintan Shah, Deutsche Bank's Corporate Bank and Esther Chibesa, Citi, to find out more about their roles in the industry.

Corporate Social Responsibility

Getting Real about Diversity & Inclusion in Treasury

As more employers adapt their hiring process to select applicants from a diverse candidate pool, how can treasurers ensure that Diversity & Inclusion is enacted both while recruiting and within the workplace as a whole?

Treasury Leaders

Supply Chains of the Future: Recovery-Proof Solutions

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.

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 treasurers from large-scale businesses around the world. The research delved into the extent of change treasury teams expect, as well as the technology, treasury techniques, and team talent they believe will be transformative in the near future.

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