Cash & Liquidity Management
Building Corporate Resilience: Treasury Imperatives Now and Next
The initial shock of the pandemic is subsiding and companies are moving from crisis management to planning for recovery and beyond. Corporates must develop strategies to be more resilient in the face of future uncertainty.
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Cash & Liquidity Management
Rewriting the Treasury Rulebook in Europe
A willingness to drive industry initiatives and pursue new client solutions has ensured Deutsche Bank’s place as the hands-down winner of TMI’s 2019 Award for Best Bank for Cash & Liquidity Management in Europe.
Investment
The Return of Returns: Cash is Back
When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, J.P. Morgan Asset Management, explains how treasurers can position themselves to take advantage of ‘cash is back’.
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 …
Financial Technology
Changing the Rules of the Game: A New Dawn for FX Risk Management
From micro-hedging to leveraging data analytics, technology is radically changing the way treasurers manage foreign exchange (FX) risk. Philippe Gelis, CEO and Co-Founder, Kantox, discusses the true value of automating …
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 …
Corporate Social Responsibility
The Rise of ESG: Business Drivers and Treasury Imperatives
More and more treasurers are getting involved in environmental, social and governance (ESG) initiatives. Not only financing them but also embedding them into treasury processes and spearheading departmental sustainability projects.
Cash & Liquidity Management
In-House Banks: The Secret to a Speedy Corporate Recovery?
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TMI speaks to four industry experts to understand how IHBs can help restore profitability and reduce risks. We also examine trends such as in-house banking-as-a-Service (IHBaaS) and outline how IHB structures are evolving.
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