Article

May 2022 9 Min Read

Special FX: Taming Foreign Currency Risks Through Automation and Innovation

There is never a dull day in the treasury profession, especially when volatility is rife in the currency and commodity markets. The flipside of this dynamic environment is the very real threat of financial losses – arising from poor hedging decisions, or outdated...

Article

March 2022 3 Min Read

Treasury Innovation on Tap: the ‘as-a-Service’ Revolution

Deutsche Bank wins Global Bank of the Year for Innovation, driven by its flagship in-house banking as a service offering.

Article

March 2022 3 Min Read

All For One

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.

Blog

February 2022 4 Min Read

Five Ways Treasurers Can Improve Their FX Risk Management Strategies

With FX market volatility set to rise in 2022, Eric Huttman, CEO, MillTechFX, makes the case for enhancing risk management strategies and explains how corporate treasurers can adapt to this ever-changing backdrop. When considering their key priorities for FX risk...

Blog

October 2021 3 Min Read

Real-time Data is Treasurers’ Top Priority

An industry survey conducted by the European Association of Corporate Treasurers (EACT) has revealed that treasurers are now recognising the value of the vast quantities of data at their disposal. When it is appropriately used – crunched, consolidated and analysed...

Blog

September 2021 5 Min Read

Bel Group: A Treasury Transformation in Progress  

Bel Group’s selection of Kyriba’s platform for global treasury, payments and risk management is all about bringing disparate processes and business units into line. Benoît Rousseau, Group Treasury and Insurance Director, Bel, talks to TMI about his choice and what...

Article

August 2021 12 Min Read

Treasury in 2030

5 Practical Steps for Preparing Ahead No-one knows precisely what the future holds, but a successful digital treasury team must be able to adjust quickly to the evolving ecosystem – and be able to scale at speed. In this article, four industry experts outline their...

Article

May 2021 8 Min Read

Instant Reactions: the Value of Currency Management Automation

With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management automation software bring to the table? In this roundtable discussion, three industry...

Article

April 2021 9 Min Read

A Treasurer’s Guide to Data Analytics

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that can no longer be left to the IT team. We explore the reasons why. The numbers related to...

Article

March 2021 16 Min Read

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As...

Article

February 2021 8 Min Read

Recipe for Success: Building a New World-class Treasury during Lockdown

When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building one from scratch is the dream scenario for many treasurers. But when – on only the third day of this endeavour – the world went into...

Article

February 2021 6 Min Read

FX Hedging Strategies for 2021 and Beyond

As new processes and technologies are called upon to help businesses navigate turbulent waters post Covid-19, foreign exchange hedging strategies will need to change too. The latest survey from Kantox, in partnership with TMI, reveals the extent of what’s needed now....