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
Sharing Trade Secrets: Effective FX Risk Management in 2020
Executives are increasingly looking to the treasurer to limit the negative effects of FX risk on the business. How, then, can treasurers revamp their hedging approaches in 2020 to help meet these goals and add value to the business?
Investment
MMFs are Turning Green: ESG Innovation at DWS
DWS is truly leading the pack in bringing environmental, social and governance (ESG) criteria into money market strategies, making it a worthy winner of TMI’s 2019 Award for Best MMF Innovation.
Risk Management
Step Away from the Edge: Facing the KYC Cliff
Although treasurers are preoccupied with the effects of the Covid-19 pandemic, everyday challenges still have to be met. With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC) requirements, compliance remains a significant pain …
Financial Technology
Robotic Process Automation (RPA) – Know Your Options
Robotic Process Automation is really as simple and powerful as it sounds, providing organisations with the tools to create their own configurable software robots to automate multiple business processes in a non-disruptive and non-invasive manner.
Financial Supply Chain
Putting Innovation into Practice: Trade Finance for the 2020s
The start of a new decade has ushered in a variety of market developments that have the potential to redefine the trade finance sector. We caught up with Jean-François Denis, BNP Paribas, to explore the changes on the horizon and how …
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
Building a Sustainable Treasury Function: Time for Action
As the sustainability conversation gains in popularity across the globe, every part of a corporation – including treasury – is now expected to contribute to and help advance the organisation’s overall corporate social responsibility (CSR) strategy.
Special Feature
Data-Driven Treasury: Future-Proofing Your European Flows
As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.
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