Engineering a Bright Future in Treasury
Barış Gökalp, Treasury Director, Şişecam, tells TMI how, throughout his career, he has recognised the need to continue evolving to deliver the best results.
Inside the Factory
Societe Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions - and increased efficiency.
The Tokenisation of Corporate Treasury
Global treasury management consultancy Zanders illustrates how tokenisation is less a technology project and more a question of future treasury design.
Engineering a Bright Future in Treasury
Barış Gökalp, Treasury Director, Şişecam, tells TMI how, throughout his career, he has recognised the need to continue evolving to deliver the best results.
Inside the Factory
Societe Generale explains how an in-house bank/payment factory structure can reduce costs by making optimum use of available liquidity. Better control leads to better decisions - and increased efficiency.
The Tokenisation of Corporate Treasury
Global treasury management consultancy Zanders illustrates how tokenisation is less a technology project and more a question of future treasury design.
Latest from our Treasury Leaders
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Award Winners 2026
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Tom Alford Deputy Editor
Rewiring for Persistent Uncertainty
Four actions treasury teams need to take now to build adaptability and competitive advantage.
Rethinking FX in a Real-time World
Why treasurers need to rethink FX as the foundation of liquidity and resilience in a fragmented world.
Is Fiat Still the Backbone of Global Finance?
Why modernised fiat remains central in a multi-rail treasury world.
Corporate Case Studies
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Unlocking Working Capital in an Uncertain World
As the TMI Awards 2026 Best Bank for Trade & Supply Chain Finance: North America, MUFG demonstrated its deeply collaborative approach to working capital optimisation. Its winning entry – an innovative early payment programme delivered with a major North American corporate – helped its client strengthen supplier liquidity while maintaining financial control. In the company of the bank’s Greg Hurst, Managing Director, Head of Origination, Working Capital & Trade Finance, and Mark Timoney, Managing Director, Working Capital & Trade Finance, we explore how other corporates can begin a journey towards working capital optimisation.
Treasury Events in 2026
The only global treasury events index you need.
When AI Becomes the Threat: Treasury’s New Risk Reality
Location: Online Webinar
Company FIS
Tokenised Liquidity: Rethinking MMFs
Location: Online Webinar
Company Amundi
Featured Guidebooks
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For the Record Treasury BlogStraight-talking treasury
Cross-Border Treasury is Moving to a Seven-Day Week
- By Patrick Mollard
- CEO, Fipto
Taking the Treasury Initiative
- By Oleh Kurinnyi
Why Treasury Infrastructure Must Catch Up With Digital Asset Progress
- By Iana Dimitrova
- CEO, OpenPayd
The Quiet Cost of Pre-Funded Correspondent Banking
- By Andy Lyons
- Chief Growth Officer, Freemarket
The Value of In-Person Events in a Digital World
- By Oleh Kurinnyi
Why AI Literacy is the Key to a Productive Finance Workforce
- By Theo Wasserberg
- Head of UK & Ireland, Embat
Treasury Without a Treasurer: What Happens When the Tools Arrive Before the Policy
- By Pac O’Shea
- Co-Founder and CEO, Round Treasury
The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it
- By George Davis
- CEO and Founder, Lorum
The Real Cost of Cross-Border Payment Friction
- By Robert Valdes-Rodriguez
- Founder and CEO, Digital Asset Global Advisors (DAGA)
Why CFOs Need Treasury in the Quest for Value Creation
- By François Holzman
- Global Leader for Treasury and Commodity Services, EY
From copilot to agent-to-agent: The evolution of AI in treasury
- By Zafeer Ahmed
- Chief Revenue Officer , Ebury
Smart Rails: The Case for a Hybrid Cross-border Payments Model
- By Jovi Overo
- CEO, ONE.io
MiKaDiv: How Treasury Teams Can Leverage a Tax Opportunity
- By Sarah French
- Chief Revenue Officer, TaxTec
From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now
- By Simon Keefe
- Head of Digital Assets, Calastone
When the Bank Becomes the Data Platform: What Gen AI Maturity Really Means for Treasury
- By Alice Sesay Pope
- Former Global Vice President, Customer Experience, Product & Strategy, and Author, The Trust Algorithm
Treasury Forecasting in an Era of Constant Change
- By Jauffret Solignac
- Senior Vice President, Global Head of Mid-Market Treasury, ION Corporates
How AI is Transforming Banking for Corporate Treasurers
- By Tamsin Crossland
- Principal AI Architect, Icon Solutions
Connectivity Poised to Define Next Era of Cross-Border Payments
- By Daniel Stanton
- Payments Product Head, Bank of America
Unlocking the Full Potential of European Business Wallets with the LEI
- By Alexandre Kech
- CEO, Global Legal Entity Identifier Foundation (GLEIF)
Programmable Payments: Reimagining Working Capital for a Real-Time World
- By Thomas Mehlkopf
- Head of Working Capital Management and Treasury Centre of Excellence, SAP Taulia
Going in for the Kill: Why Treasurers Must Hone their Hunting Instincts
- By Christof Nelischer
- Independent Treasury Professional
From Treasury Jigsaw to Operating Model: Why Integration is Harder Than it Looks
- By Emmanuel de Rességuier
- CEO, Fennech Financial
Building Resilient Treasury Risk Frameworks in an Ever-Changing Market
- By Tom Britton
- Head of International Corporate and Global Corporate Product, Tradeweb
The Human Firewall: Why Training, Vigilance and Verification Still Matter Most in Treasury Fraud Defence
- By Tom Gregory
- Head of Treasury Management, Merchant & Government Banking, TD Bank US
Latest Podcasts
Explore the world of treasury through our audio content. Available here or via all major streaming platforms.
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Building a Treasury Fit for Growth After a De-merger
CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.
Inside the Factory
For many multinational companies, payment factories and in-house banks may have become essential structures, but the environment in which these first appeared has changed significantly. Societe Generale’s Global Transaction Banking duo of Floor Meeuwis, Liquidity Management Products Advisory, and Laure Demaille, Head of Liquidity Solutions, investigate the new challenges and opportunities.
Designing for Certainty: Treasury Priorities in India and China
For treasury teams with exposure to India and China, the daily challenges continue to shift. FX rates still matter, but the harder problems are cash flow predictability, regulatory navigation, and building operating models that can hold a global policy together while executing locally. Two Bank of America experts explain where the real opportunities now lie.
The Future of Money: Better Outcomes, or Just More Complexity?
Digital assets, real-time payments and agentic AI all promise a financial system that is faster, richer in data and more flexible. For corporate treasurers and CFOs, however, the more important question is whether these innovations create clearer decisions, stronger control and better business outcomes. Phil Carmalt and Sid Gupta of Bank of America, and Sharon […]