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Financial Supply Chain

Trade and Supply Chain Finance: Rising Above Uncertainty

With trade flows and commercial payments on the decline, Aoife Wallace and Daniela Eder, Barclays, examine how European treasurers can play their part in supporting the recovery – from financing their supply chain partners to digitising trade and cash …

Cash & Liquidity Management

Africa: Navigating the Continent of Opportunity

With untapped markets, high growth rates and a young population with an increasing spending capacity, investment opportunities in Africa are in abundance, but how do European firms navigate this unfamiliar territory?

Investment

The Return of Returns: Cash is Back

When the shape of the yield curve changes, treasurers must be prepared to respond. Jim Fuell, J.P. Morgan Asset Management, explains how treasurers can position themselves to take advantage of ‘cash is back’.

Risk Management

IBOR Transition: Challenges and Impacts for Corporate Treasurers

South Africa’s major corporates seem to be unconcerned about the impending transition from interbank offered rates to alternative reference rates. The scale and complexity of the transition should not be underestimated by …

Strategic Treasury

Planning for Treasury Tomorrow

In a rapidly evolving business environment, while it is critical to focus on immediate challenges – from liquidity issues to increased cyber risk – it is also vital to think about ways to make treasury more robust in the future.

Financial Technology

Reaching the Next Level of Treasury Digitisation

The enforced switch to remote working and virtual treasury operations has increased the incentive for treasurers to move forward with their digitisation journeys. Karen Braithwaite, Global Head of Transaction Banking, Corporate Banking at Barclays, shares informed insight on how …

TMI Blog

Using POBO and COBO to Ease Reconciliation Pain Points

Utilising Banking Circle?s unique infrastructure, POBO and COBO offers banks and payments businesses an optimised end-to-end payment solution.

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TMI TV

Video Archive

Financial Supply Chain

Beyond the Covid-19 Shock: Revisiting Capital Allocation

For corporates, the next phase of the Covid-19 challenge is beginning, the focus is shifting to how companies will come out of the crisis and ready themselves for opportunities that lie ahead. Shoaib Yaqub, Standard Chartered, considers the optimal way to …

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

My Life in Treasury: John Chamberlain

John Chamberlain, Entertainment One, shares his insights on the demands of the current treasury arena, underlining the importance of technology and understanding the wider business as areas of utmost importance.

Corporate Social Responsibility

Diversity and Inclusion: the Need for Courageous Integrity

Companies across the globe are beginning to comprehend the benefits that D&I initiatives deliver, raising the question of how can corporate treasures effectively contribute to facilitating diversity and inclusion within the workplace?

Corporate Social Responsibility

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.

Treasury Leaders

Cash Management and Investment in a Shifting World

Without a crystal ball, it is difficult to predict which path the economic recovery will take. How can treasurers take action to avoid uncertainty and ensure their cash management and investment strategies are fit-for-purpose in the new operating environment?

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.

Design Thinking: A Fresh Take on Digital Transformation

Treasurers are making huge efforts to embrace digitisation, but they cannot do it alone. As such, they are turning to their relationship banks for smart solutions. In turn, banks are leveraging fintech collaborations and client co-creation sessions to deliver cutting-edge offerings. But is this enough to enable true digital transformation for treasury?

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