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Strategic Treasury

Energy Sector Evolution: The Future of Treasury Management

As the natural resources and utilities sector re-emerges, new challenges lie on the horizon. At the same time, there are significant opportunities for treasurers not only to optimise their structures and processes but also to add greater strategic value to the wider business.

Learning How to Grow Return on Capital Employed

Bonduelle launched a progressive initiative of 22 projects with the aim of becoming the world reference in 'well living' through vegetable products. One of these projects looked to embed financial value creation into the DNA of the business. Six years in, the project is already delivering great results.

Unlocking opportunities in the API economy

Market disruption, client evolution and regulatory change mean that the banking and corporate world is preparing for an API and Open Banking revolution.

Request to Pay: The Next Chapter in Collections Innovation

While the media focus is currently trained on cryptocurrencies and blockchain, a quiet revolution in payments is gathering momentum: the emergence of real-time Request to Pay (RTP) collections.

How Are Technology Trends Affecting Corporate Treasury in 2018?

As the possibilities of real-time treasury become clear and the era of open banking begins, Lothar Meenen, Deutsche Bank, explains to the Editor how today’s treasurers have an opportunity build the treasury of tomorrow.

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Payables Finance: A Guide to Working Capital Optimisation

While extending payment terms makes it possible to grow cash mountains, what happens if the supplier goes out of business while they wait?

Take Five

Lance Kawaguchi of HSBC shares with TMI his thoughts on the key factors impacting treasuries today, including Brexit and digitisation, and shares 5 top tips on actions treasurers can take to prepare for tomorrow.

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Treasury Leaders

Navigating the New Liquidity Landscape: Putting Cash in Its Place

Eleanor Hill, Editor, talks to industry experts about some of the key changes happening in the liquidity landscape across Europe, the US and Asia - including how corporate treasurers can prepare for these developments, embrace best practice, and future-proof their liquidity management strategy.

Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses

In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global distribution business, as well as its Transportation Systems business, Turbo, into two standalone, publicly-traded companies. We find out how this non-standard implementation was turned into a success.

Strength in Numbers: Delivering the Power of Digital in MENA

For treasurers operating in the MENA region, there are exciting opportunities to embrace the digitisation wave, improve workflows, optimise working capital, and deliver even greater strategic value to the business.

A World of Opportunity for the Transportation, Aviation and Logistics (TAL) Sector Treasuries

The Transportation, Aviation and Logistic (TAL) sector is currently undergoing various substantive changes. Collectively, these changes are providing opportunities for TAL company boardrooms and their corporate treasuries alike.

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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