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Cash & Liquidity Management

Future-Proofing Treasury Management

Simeone Sperotto, Group CFO, Tecnica, explains how his company had triggered a digital transformation process before the pandemic hit – enabling the company to absorb the economic shock and maximise internal liquidity.

Cash & Liquidity Management

Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution

Nicolas Christiaen explains how Cashforce's upcoming cash flow forecasting platform will enable real-time data processing, interconnectivity with best-of-breed …

Investment

Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance

Could Lease-Accounting-as-a-Service, when combined with good-quality lease accounting software, be a cost-effective and time-efficient solution to the compliance challenges attributed to the adoption of the IFRS 16 standard?

Risk Management

Tackling KYC Challenges: A New Solution for Corporates

The SWIFT KYC Registry for corporates is a new central repository for standardised KYC information that will address current inefficiencies. It provides a secure self-service repository, simplifying the way that multi-banked corporates exchange and maintain their …

Strategic Treasury

Why Corporate Finance Teams are More Than Bean Counters

The fluctuating energy market creates a finance environment like no other. Simon Reynolds, Head of Finance at Gazprom Energy, explains how his team has evolved to meet new challenges

Financial Technology

Changing the Rules: Redefining MMF Workflows at Drax

Drax has achieved straight-through processing of data thanks to an exemplary implementation of ICD Portal, worthy of TMI’s 2019 Corporate Recognition Award for Best Portal Technology.

Financial Supply Chain

Dynamic Customer Finance: Supply Chain Support for the Covid-19 Age

Amid the pressures of a global pandemic – and the rise of sustainable finance – Jan-Martin Nufer, Borealis, has collaborated with C2FO to create a dynamic customer financing solution to supplement their C2FO …

TMI Blog

Now is the Time to Make Corporate Social Responsibility Count

Shon Alam (Bidwedge) explores ways in which consumers can practice CSR during the Covid-19 era.

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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

People in Focus

We caught up with Tarek Tranberg, EACT, Jiro Okochi, Tier1 Financial Solutions, and Daniel Leon, HSBC to find out more about their roles in the industry.

Corporate Social Responsibility

Key Takeaways: Making ESG Part of Treasury’s DNA

There are a number of ways in which treasurers can support their organisation’s ESG goals, and embed them into their daily processes.

Treasury Leaders

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.

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.

The Power of ONE: Building Treasury's Digital North Star

Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.

A Bounce in Treasury’s Step

Capitalising on a proven commitment to ESG, rubber industry giant Corrie MacColl recently obtained a unique sustainability-linked loan. Ryan Wiener, the company’s Global Head of Strategic Marketing, explains how the criteria of the loan were agreed, and how the choice of banking partner was made.

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