Life All Adds Up for the Super-Smart Romantic

Mahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Wind of Change

Carlos Serrano García-Lisón, Co-Founder and CEO, of Embat explains how the company is offering treasurers a new way to experience technology.

More Than a Number

Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.

‘Finnovation’

We explore India’s rise to prominence among corporate finance and banking communities.

Clear for Take-off: Understanding AI’s Role in Advancing Treasury

Cedric Guarnotta (DataLog Finance) joins Eleanor Hill (TMI) to discuss how emerging AI solutions can benefit corporate treasurers.

Unlocking Treasury Efficiency: The Power of Real-time Connectivity

Discover how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Discover Digital Business Models and Treasury Transformation with BCA

John Coker (British Car Auctions) and Tom Wood (HSBC) join Eleanor Hill (TMI) to discuss how digitalisation can transform business – and treasury.

Driving Treasury Excellence by Unlocking the Power of AI

Bank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption.

The Conspicuous Treasurer

Gurjit Pannu (Palm) talks frankly to TMI about why he feels treasury now has a perfect opportunity to rise to prominence.

Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Driven by Professional Passion and the Joy of Sharing Knowledge

In the world of corporate treasury, where precision meets complexity, Jessica Oku stands out not only for her expertise but for her vibrant passion.

Strengthening FX Risk Management Through Clarity and Vision

Many global organisations lack confidence in the accuracy of their FX exposures. Whether they struggle to gather reliable FX forecasts needed to assess the risk or fail to account for the impact of currency fluctuations, visibility gaps impact financial statements and ultimately profitability. Looking under the hood, there are often disconnects among people, teams, processes, […]

Feel the Force, Find Success

In his role heading up the Middle Office of Baker Hughes, Levente Lázár helped build an entire treasury function from scratch.

C’est Magnifique!

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

Perfecting the Art of tailor-made Client Service in Company-Bank Relationships

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

The Practicalities of In-house Banking

Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.

Unleashing the Technologists Within

The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, explore how treasurers are becoming experts in a completely […]

Natural Progression

TMI calls upon Tony McLaughlin (Citi) to unlock tokenisation’s meaning, purpose, and potential value.

Exposure Meter

Is volatility in commodity pricing simply accepted, or can treasury leverage its understanding of mitigation processes and financial tools to add value?

Programmed for Success

Siemens has been working towards programmable payments adoption over the past few years.

Europe’s New Trading Partners: Managing FX Risks and Shifts in 2024

Treasurers must adapt to combat new challenges from an FX risk management standpoint