Cash & Liquidity Management

Why Treasury and FP&A Need a Shared Forecast Model

Prophix explains why keeping treasury and FP&A on the same page when forecasting ensures there is always a single, unified answer to CFO questions and how this collaboration will boost sustainable growth.

From T+1 to Real-Time Liquidity Management

How BNP Paribas and Ant International co-created a blockchain-based solution for moving funds that offers real-time treasury capabilities while reducing risk and cost – all within the regulated banking system.

From T+1 to Real-Time Liquidity Management

How BNP Paribas and Ant International co-created a blockchain-based solution for moving funds that offers real-time treasury capabilities while reducing risk and cost – all within the regulated banking system.

Live from Treasury 360° Europe: The Case for Smarter Guarantee Management

Achraf Abourida (Surecomp) outlines how greater visibility can help treasurers bring guarantee management closer to a more data-driven approach.

Taking the Treasury Initiative

When treasury automates routine tasks, forecasts the future, and manages risks before they materialise, it is transformed from a reactive payment processor into a proactive strategic partner within the company.

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.

Live from Treasury 360° Europe: The Year-End Liquidity Opportunity

Eleanor Hill (TMI) asks Ralf Kesten (cflox) where, with year end approaching, treasury can release cash from the business.

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.

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.

How LianLian Is Simplifying Cross-Border Payment and Remittances for Overseas Workers in Hong Kong

Discover how LianLian and Standard Chartered are creating a more accessible salary and remittance journey for overseas Filipino workers.

Maximising Safety, Liquidity, and Yield in a Volatile Market Environment

Clearstream outlines how repurchase agreements can complement traditional cash investments by adding collateral protection, diversification and operational flexibility.

The Bank Holding Treasury’s Cash is Optimised to Keep it, Not Move it

What happens when the incentives of the FI holding a firm’s funds do not align with the firm’s liquidity needs?

Beyond Format Migration: Unlocking the Full Value of ISO 20022 at Inchcape

Eleanor Hill sits down with Hannisel Obedicen, Suki Teh (Inchcape) and Jessica Fon (Standard Chartered) to explore how corporates can turn the transition to ISO 20022 into a strategic advantage.

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 […]

The Future of Money: Better Outcomes, or Just More Complexity?

The future of treasury depends not just on speed and innovation, but on interoperability, transparency and trust.

From Cash Vehicle to Collateral Layer: Why Tokenised MMFs Matter Now

The evolution of tokenised MMFs from yield instruments into active collateral infrastructure is gathering pace.

Treasury Forecasting in an Era of Constant Change

Treasury is emerging as a strategic advisory centre rather than a traditional service function.

Staying Power: How Factoring is Keeping Ahead of the Curve

Lionel Joubaud (BNP Paribas) explores why factoring is gaining renewed momentum among corporates and how technology is transforming its delivery.

Is Fiat Still the Backbone of Global Finance?

Mahesh Kini, Global Head of Cash Management, Standard Chartered, explores how fiat has evolved, why it remains strategically central, how blockchain-based rails fit alongside it, and why orchestration across both is becoming a defining capability for treasury today. The global financial system is undergoing one of its most consequential periods of change. Blockchain-based settlement models, […]

Connectivity Poised to Define Next Era of Cross-Border Payments

Bank of America discusses the next generation of cross-border payments and how treasuries will reap the benefits.

When Currencies Collide

Arnaud Peis and Matthieu Boyer explain how liquidity structures are helping corporates regain confidence.

Redesigning Consumer Credit

Ikano Bank brings e-commerce thinking into the physical retail world.

Programmable Payments: Reimagining Working Capital for a Real-Time World

A world of autonomous payments beckons. But treasurers must be in control, from the laying of the foundations, says Thomas Mehlkopf (SAP Taulia).

You’ve Never Had It So Good

The corporate world has never before had access to so much rich data and fast connectivity. But will this exciting new terrain really change how treasury operates? A recent TMI podcast recorded at Treasury 360 in Gothenburg, Sweden, uncovers the reality of real-time. Lena Myklebust, Head of Cash Management Infrastructure, Equinor, and Christof Hofmann, Global Head of Cash Management, Deutsche Bank, are your guides.