Financial Technology
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.
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
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 
Time to Level Up: Reaching Treasury 4.0
Next generation treasury functions will work in real-time, with highly integrated, automated systems. Treasury teams will leverage intelligent tools; data will power forward-looking decision-making; and manual legwork will give way to strategic thinking. But how can treasurers deploy innovations associated with the Fourth …
Corporate Social Responsibility
Making Sustainability the New Normal: TMI’s Treasury4Good Awards
We are delighted to introduce the winners of our inaugural Treasury4Good Awards, which recognise the growing importance of Corporate Social Responsibility (CSR), Environmental, Social & Governance (ESG) and Diversity & …
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, …
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