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TMI China (4 Issues per year)

Corporate Access

Fundamentals of Corporate Treasury Management

Promoting Treasury Best Practices in UAE

Innovation in Cash Management - an Overview of the 2016 Cash Management University

Innovation in Payments and Collections 2016

SWIFT Corporate Forum - Innovations in Transaction Banking 2015-2016

A Treasurer's Guide to Money Market Funds 2015

Working Capital Optimisation 2015

The Risk Universe Magazine

The Southern African Treasurer: Treasury - Challenges and Opportunities

The Southern African Treasurer: Treasury - The Drivers of Change

Asia Pacific Perspectives

North America Perspectives

Latin America Perspectives

Treasury Leaders

Head2Head: Lost in Translation

This month’s Head to Head provides a comparison of bank and corporate treasuries and concludes that, as regulatory compliance drives behaviours and priorities, better understanding of the needs and constraints of each other should help to inform bank-corporate dialogue.

Looking to a Brighter African Horizon

Doing business in Africa is a marathon not a sprint, which is why global volatility and uncertainty means that corporates taking the long view on their strategy is now even more important.

Five Key Risks for Corporate Cash Investors in China

There have been enormous changes for corporate investors in China recently. J.P. Morgan Asset Management outline the five key risks corporate investors should consider when operating and investing cash there.

A Word from the Red Carpet on Managing Risk

In an environment of heightened volatility, treasurers need to ramp up but also prioritise their risk management activities. Using transactional solutions alongside financial market instruments can be a valuable way of simplifying risk management for non-core currencies, enabling treasurers to focus on core risks and contribute to business success.

Spotlight on Germany: Priorities, Opportunities and Innovations in Corporate Treasury

With the spotlight on Germany, BNP Paribas look at the opportunities, innovations and priorities for corporate treasurers operating in an environment in which confidence is balanced with caution.

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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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