Explore our latest Treasury Guidebooks

Unlocking Growth Across Treasury and Payments

Transformative Innovation: A Treasurer’s Guide

This guide features many case studies that demonstrate how innovative thinking is being applied to treasury, and the tools that are being implemented.

2024 Global Corporate Treasurer Investment Report

Gain valuable perspectives from industry experts who discuss different ways to balance security, liquidity, and yield effectively.

Journeys to Treasury 2024/25

As a joint initiative, Journeys to Treasury highlights the various paths that can be taken when navigating the issues that treasury professionals face.

Shaping the Future of Treasury

This whitepaper, produced in partnership with Societe Generale, highlights key megatrends that treasury departments must stay informed about in order to remain ahead of the curve.

The South African Treasurer: Revolutionising Treasury – What’s the Game Plan?

This magazine forms one of a wide and varied spectrum of events organised by ACTSA on issues pertinent to treasurers, with a primary aim to educate, inform and grow our profession and its profile within our companies.

Real-world Asset Tokenisation: A Game Changer for Global Trade

This paper explores the transformative power of trade finance asset tokenisation.

A New Level of Treasury

In this series of articles, senior experts from the bank give indepth explanations of the structure and benefits of what they have termed the treasury-as-a-business (TaaB) model and its relationship with on-time treasury.

Corporate Quest for Efficiency Rewards Global and Large European Regional Banks

This report summarises the views on a wide variety of topics emerging from a total of nearly 2,000 interviews conducted in the second half of 2023 with financial officers of corporates and financial institutions.

TMI Awards 2023: Corporate Recognition Award Winners

The TMI Awards recognises the most impactful projects in value creation and business growth, highlighted by the varied and impressive corporate case studies in this Yearbook.

Maximising
Returns

What do treasury organisations need to know about MMFs, and what criteria should they be aware of when selecting MMFs that best align with their investment goals? This whitepaper will address these questions and provide case study examples of why and how companies have used MMFs and supporting investment technology.

Digital Marketplaces

The aim of this whitepaper is to help treasurers with the key requirements around the creation and support of digital marketplaces. The core elements of the marketplace concept will be explored, explaining the why, where, and how of this emerging business model.

How to Write a Robust Treasury Policy and Limit Unwanted Outcomes

Treasury policy is the executive mandate to the treasurer, as custodian of financial risk. Clearly stating the aims of treasury, it should deliver more predictable outcomes and buy-in from other stakeholders. This in-depth yet accessible guide explains how to get it right.

IACT Treasury Review

This event overview provides a detailed rundown of the IACT Annual Treasury Managemet Conference, held on 14-15 November 2023, at The Convention Centre Dublin. We welcomed record numbers and it was another sell-out event that brought together corporate delegates, FIs and service providers.

Through the Liquidity Lens

Are you exposed to unintended risks? Download our extensive short-term investment trends report to find out – and benchmark yourself against over 200 treasurers globally.

A Treasurer’s Guide to Payment Innovations and Embedded Finance

Throughout this Guide, experts provide a lens over all payment opportunities for treasurers, including longer-term developments such as blockchain and CBDCs.

The South African Treasurer

We are delighted to share a deep dive into the current corporate treasury landscape in South Africa.

A Treasurer’s Guide to AI: The Good, The Bad, and The Ugly

In this special report, we explore the impact AI will have on treasury, and seek to unravel some of the mysteries and misconceptions that underpin arguments on both side of the widening chasm of opinion.

Treasury Technology in the Asia Pacific Region

The articles in this supplement provide a detailed survey of the current situation of treasury technology in Asia Pacific (APAC).

IACT2022 – IACT Annual Treasury Management Conference

Revisit the 2022 edition of the Irish Association of Corporate Treasurer’s flagship event in this detailed retrospective, covering a robust agenda of plenary sessions delivered by renowned industry figureheads.

How a UK Multinational’s Pension Raised Yield with Cash Segmentation

Looking beyond money market funds to achieve yield and diversification in a challenging rate environment.

The South African Treasurer: Next Generation Treasury

This magazine, published by TMI in partnership with the Association of Corporate Treasurers in Southern Africa (ACTSA), forms one of a wide and varied spectrum of events organised by ACTSA on issues pertinent to treasurers, with a primary aim to educate, inform and grow our profession and its profile within member companies.

Global Liquidity Barometer 2022

Over 200 treasurers contributed to our 2022 liquidity survey. Read our report to discover the latest short-term Investment trends and insights.