Treasury Management Internation Logo
Video

September 2021

3 Reasons to Automate Transactional FX

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows. Read our accompanying article,...

Video

September 2021

3 Reasons to Automate Transactional FX

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows. Read our accompanying article,...

Article

July 2021 7 Min Read

Smashing Banking Boundaries and Building Tech Bridges in Europe

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful career with the bank has now seen her appointed as Managing Director, Head of Europe for Barclays Corporate Banking. Here she reflects on her professional...

Article

July 2021 12 Min Read

How to Ace Digital Treasury

Lessons from Consumer Goods and Retail Leaders Digitisation is prompting major changes across industries and companies, economies, and societies. Businesses must respond to new business models, disruption by new...

Article

July 2021 7 Min Read

Marketplace Heroes

How Treasurers Can Keep the Cash Flowing Freely Online marketplaces are increasingly seen as one of the most effective ways of leveraging customer and seller relationships. A successful ecosystem requires the provision of a seamless experience for all, creating both...

Article

July 2021 5 Min Read

RPA for Corporate Treasury: The Case of When, Not If

Robotic process automation (RPA) offers businesses the opportunity to “harness the power of a digital workforce”. Here, Diana Diaz Curiel, Senior Consultant at Zanders, and Annick de Groof, Consultant at Zanders explain how treasurers can best fit RPA into the wider...

Article

July 2021 8 Min Read

Drax Highlights Core Sustainability Credentials with Novel ESG-linked FX Solution

Many treasurers are trying to find their feet in helping their companies deliver on sustainability. Having led the successful execution of an innovative project to implement ESG-linked FX derivatives for her organisation, Lisa Dukes, Director, Corporate Finance &...

Article

June 2021 6 Min Read

Paving the Way Towards Instant and Frictionless Payments

With SWIFT gpi bringing transparency and speed to the world of instant payments, it is pertinent to examine the difference in take-up between European and Asian banks. Also important is understanding what this level of ‘instantaneity’ means for the future of corporate...

Article

June 2021 8 Min Read

Maximising Treasury Centralisation with In-house Banking-as-a-Service

With the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the spotlight. Thanks to cloud technology, support to establish in-house banking is more accessible than ever. This topic was recently the subject of a TMI webinar with Deutsche...

Article

June 2021 24 Min Read

Taking Digital Treasury to the Next Level: A No-Nonsense Guide

Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital transformation. As companies adjusted to global lockdown and remote working as a result of the...