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Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What …

Intra-Group Treasury Operations Seen Through Tax Glasses

Krzysztof Łukosz and Martin Druga, EY Netherlands, provide an overview of the The New OECD Transfer Pricing Guidance on Financial Transactions, a report that will have significant impact on intra-group treasury operations of multinational companies …

Investment

Staying Positive in a Negative World: How Does Your Cash Strategy Compare?

The J.P. Morgan Global Liquidity Investment PeerView survey allows treasurers to compare cash investment practices with their global counterparts, offering insight into current …

Risk Management

Know Your Vendor: Fighting Fraud the Smart Way

BELLIN’s launch of a new Vendor Verification tool to help treasurers to stay vigilant in regard to cyber fraud led to the TMS provider scooping the 2019 TMI Award for Solution Innovation – Fighting Fraud.

Strategic Treasury

Planning for Treasury Tomorrow

In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.

Financial Technology

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 …

TMI Blog

Getting Back into Business: The Comeback Costs after Lockdown

A closer look at the breakdown of PPE costs and prioritising the safety and wellbeing of UK workers over the following months.

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Financial Supply Chain

Leading by Example: Almoayyed International’s Digitisation and Automation of Treasury Department

A lasting partnership between Bahrain-headquartered AIG and BNP Paribas has kick-started a …

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: Barbara Shortall, Northern Ireland Water

It’s not just technical abilities Barbara Shortall looks for when recruiting for her team. Communication and relationship-building skills are high on her list, as well as the ability to “enjoy the complexities” of treasury. And if any …

Corporate Social Responsibility

Flying High with Sustainable Finance

A partnership between Etihad Airways, First Abu Dhabi Bank and Abu Dhabi Global Market has delivered a host of social, environmental, and financial sustainability benefits for the airline, highlighting the UAE's expertise as a hub for sustainable financing.

Cash & Liquidity Management