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.

Corporates and the FX Global Code: More Education Required

Even with that education, not all end users will feel like the FXGC pertains to them, but a lack of awareness of the as the main obstacle can be overcome.

ISO 20022

Two experts discuss ISO 20022 and highlight the many benefits it could deliver, not least unprecedented cash visibility and control for treasurers.

Involvement in the Broader Organisation’s Sustainability Mission

Eleanor Hill (TMI) invites Javier Guijarro (PwC) to explore why an ESG standardisation disconnect exists, and identifies the barriers holding treasurers back from formalising ESG approaches.

Payments Compliance

Vincent Calderara explains how the bank’s ‘INQUIRO by BNP Paribas’ platform is helping treasurers avoid payments processing headaches.

‘Where the Rubber Hits the Road’: Analysing the ESG State of Play

The ACT held its second annual ESG Conference on 21 November to address the the drive towards green practices and net zero.

Translating Payments Innovation into Treasury Success

For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

We Want Information

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

How can Treasury Make the Most of E-Invoicing?

Bruno Mellado (BNP Paribas) reveals how treasury teams can leverage e-invoicing to unlock a multitude of benefits.

The Empire Strikes Back: New Revolution in Payments

The Single Euro Payments Area (SEPA) is an integration initiative that is the cornerstone of Europe’s efficient financial market. It comprises 36 countries, including several that are not members of the EU. SEPA enables financial transactions (both in cash and without a physical currency) without barriers. Its benefits regarding the ease of doing business across […]

ISO 20022: What Corporates Need to do to Take Advantage of its Opportunities

Jeremy McDougall and Joanna Forman (EY) join Eleanor Hill (TMI) to discuss why corporates need to embrace ISO 20022 immediately.

The Shifting Trade Landscape, Including Standardisation Efforts

Vanessa Manning (MUFG) talks to TMI’s Eleanor Hill about how shifting South Asia trade corridors are impacting corporate treasurers.

Helping Financial Institutions Deliver More Value to Corporates

With the ISO 20022 migration well underway across the banking community, Stephen Lindsay (Swift) considers its industry-wide impact.

How CBPR+ and ISO 20022 is Changing Customer Reporting

The impact of Cross-Border Payments and Reporting-Plus (CBPR+) on customer reporting comes under the spotlight.

CGI-MP: Rising Like the Phoenix with the Introduction of ISO version 2019 (pain.001 V09)

Three industry experts share some important insights around the recommended mindset change for banks in supporting ISO version 2019.

Fingertip Control

BNP Paribas Foris and EMAsphere is offering a customisable financial dashboard that blends forecasting metrics with data sharing capabilities.

Audio TMI – Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

From Buzzwords to Reality: the Road to a Centralised and Digitalised Treasury

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

Kingfisher France Targets Big Baskets with BNP Paribas’ Unique A2A Payments Solution

When Europe-wide retailer Kingfisher Group wanted to find a way for higher-spending customers of its Castorama and Brico Dépôt retail home-improvement outlets in France to pay for their goods, BNP Paribas responded with a unique instant Account-to-Account payments solution. Antoine Leclercq, Cash Manager, Castorama France, and Saïd Ouastani, Global Cash Management Relationship Manager, BNP Paribas, […]

Corporate Innovators

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning projects – which cannot possibly do justice to the magnitude […]

Crème de la Crème

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

AI in the Sky

Etihad Airways deploys AI to rapidly identify supplier payment errors, with more processes in the pipeline Deploying cutting-edge AI around its newly centralised and standardised data set is helping Etihad Airways’ finance team identify supplier payment anomalies, strengthening controls and saving time. The solution, a product of the department’s internal Innovation Committee, is a perfect […]

Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function – emphasising the importance of empathy, communication and engagement at all levels. In recent years there have been numerous articles, discussions, and seminars, debating to what extent a […]

ISO 20022 Migration for Corporates: Start Planning Now

The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions. And it’s only a matter of time before corporate participation will be required. ’Standardisation’ and ’migration’ are terms that have become virtually inseparable from the field of […]