Petrofac: From PDFs and Excel to Treasury Disruptor

A long-term partnership between ION's Treasury Reval and Petrofac's treasury function has undergone a radical pivot, setting the company’s treasury organisation is among the world’s elite, defining new benchmarks across the industry, as well as disrupting two critical pain points for practitioners: bank account management and the trade confirmation process beyond FX.

Houston, We Have a Solution: Cheniere Flips the Treasury Script

As well as providing greater cash visibility and control, Cheniere Energy's centralisation journey has delivered significant efficiency and sustainability benefits, turning treasury into a value creator – and award-winner.

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Managing FX and interest rate risk in uncertain times

Deutsche Bank's Head of GTB FX, Johnny Grimes, spoke on a recent Economist webinar attended by 90 treasurers from multinational corporates.

Time to Level Up: Reaching Treasury 4.0

Next generation treasury functions will work in real-time, with highly integrated, automated systems. Treasury teams will leverage intelligent tools; data will power forward-looking decision-making; and manual legwork will give way to strategic thinking. But how can treasurers deploy innovations associated with the Fourth Industrial Revolution, also known as Industry 4.0, to work towards this vision of Treasury 4.0?

Data Driven Treasury: Time to Take the Quantum Leap

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey.

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Operational efficiency in treasury

How can organisations ensure their processes are optimised for efficiency - and make sure they are not missing out on what evolving technology can do for them?

Supercharging Treasury with Industry 4.0 Technology

A range of new technologies introduced by treasury 4.0 are helping to automatically tackle time consuming anomalies, consequently allowing treasurers to spend time gathering greater insight into collected data.

More Strategic Treasury News

Treasury Leaders

Empowering Treasurers to Navigate a Changing World

In 2019, HSBC excelled in sharing knowledge with clients and creating leading edge solutions to fit treasurers’ current needs and future aspirations, making them the undisputed winner of TMI’s Award for Global Bank of the Year for Cash and Liquidity Management.

How to Protect Your Treasury in Uncertain Times

The ongoing Covid-19 pandemic has created a host of unprecedented challenges for almost every aspect of the treasury function. Nevertheless, working in conjunction with their bank(s), treasurers can armour their teams against many of the challenges.

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 such as sustainability and the potential resurgence of domestic sourcing.