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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

The SWIFT Way to Build a Treasury Function from Scratch

Thomas Papier, Group Treasurer, Fareva, explains how he teamed up with BNP Paribas to put in place the essential cash management plumbing for his new treasury function, alongside leading-edge cash centralisation and optimisation projects.

Investment

The Ultimate Short-Term Investment Stress Test: Lessons From Covid-19

Treasurers were finding it hard enough to know where to invest their short-term cash before the pandemic hit. Now, the pressure is even greater. TMI speaks to five industry experts to discover how …

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

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

A Dynamic Partnership: Bank-Fintech Collaboration Improves FX Risk Management

BNP Paribas and Kantox’s partnership is testament to the growing cooperation between fintechs and banks seen over the course of 2019. This unique collaboration is a …

TMI Blog

Rare MMF and Sukuk Default Brings Credit Risk to the Forefront

As more corporates seek to tap into the sukuk market legal precedents clarifying creditor treatment in a default could eventually be set.

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Financial Supply Chain

The Democratisation of Data: Bringing Working Capital Full Circle

At a time of unprecedented uncertainty, cross-functional data dashboards and machine learning could help treasurers to break down barriers and unlock hidden working capital efficiencies across their organisation.

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

My Life in Treasury: Romy Tognon

Currently forging a successful career in the ‘fantastic world’ of treasury, Romy Tognon believes that a good treasury team is composed of a blend of loyalty, smart intelligence, a positive attitude and common sense.

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?

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, …

Treasury Leaders

New Europe Awakens: A Fresh Look at Post-Brexit Treasury

Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.

Li & Fung: 100% Real Time Cash Control

Li & Fung Limited partnered with HSBC to consolidate its bank accounts and redesign its existing liquidity structures to make better use of internal liquidity. The company's treasury now has real time control of its cash and has assumed a more strategic role within the organisation.

Pumping Cash to the Centre

DAB Group's treasury department turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to refresh its cash management structure, providing a host of visibility benefits and handing control back to the business.

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