Latest Articles

Exposure Meter

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

Optimising Hedging Cost Management

Avery Dennison cuts FX hedging costs with innovative VaR approach, earning a DACT Award nomination in the process.

Programmed for Success

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

Closing the Case for Taking the Open-Source Route at ASML

Rick Schreurs offers insight into ASML’s award-winning FX exposure forecasting tool.

Markets Line Up Summer Rate Cuts

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

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

Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive. 

Fintechs Under Pressure

TMI explores the current appeal of the fintech solution from the perspectives of treasurer and fintech.

Corporate Treasurers globally have been offered access to the Large Hadron Collider, promising 100% accurate forecasting.

Corporate Treasurers globally have been offered access to the Large Hadron Collider, promising 100% accurate forecasting.

A Curious Mind and an Indelible Legacy

As he prepares to retire from BNP Paribas, Francis De Roeck looks back on his career, and discusses how curiosity is vital for innovation.

Treasury’s Got Talent, But How Can Firms Find More – and Keep it?

Industry experts consider how organisations can retain their best performers and examine the difficulties presented by the new recruitment landscape.

Treasurers Debate How to Manage Cash in Volatile Times 

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

A Signal to the World

Alex Griffiths (Fitch Ratings) discusses climate-related assessments and ratings, and the delivery of a more appropriate model.

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

Why Attracting and Retaining Top Treasury Talent Takes a Lot More than Money

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

Economic Data Vindicates Rate Caution By Central Banks

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.

Riding the Crest of the Wave

Having recently retired following 17 years as Global Treasurer at Worley, Craig Busch reflects on how his treasury journey began.

Treasury Outlook

Pressure on cash management and working capital looks set to be more intense than ever in 2024, forcing treasurers to be resourceful and innovative to protect capital and help navigate their companies through the year ahead.

A Man for all Treasury Seasons

Andre Olivier (PayU) discusses his professional trajectory, reveals the lessons learnt, and predicts challenges and opportunities ahead for treasurers.

Risky Business

Outlook on Corporate Credit Quality Following a year of economic growth concerns, sticky core inflation, increasing interest rates, and a rash of bank failures, treasurers have been acting as corporate risk firefighters, mitigating the impact of tumultuous events on their organisations’ bottom lines. The past 18 months have seen the global economy enter an environment […]

Embracing the Future

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

Making Connections in High Places

AAZZUR provides a wide selection of third-party fintech applications for embedded finance via a single ready-to-connect platform. Philipp Buschmann, Co-Founder and CEO, AAZZUR, talks to TMI about the genesis and evolution of this intriguing approach to service delivery.  There must be thousands of fintech providers around the world, all vying for the attention of financial […]

A Career Shaped by Innovation

Innovation has been at the heart of James Leather’s career in treasury – and it is now central to the mission of his growing treasury consultancy.

Welcome to Painless KYC

Stéphanie Niemi (BNP Paribas) explains the design and operation of BNP Paribas’ state-of-the-art onboarding platform and discusses the bank’s bold ambitions for its future development.

Central Banks Gear Up for Tough Final Mile in Inflation Battle

Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.