TMI - Treasury Management International’s Post

Identifying company-specific use cases for AI solutions, rather than trying to “reinvent ChatGPT”, is the cornerstone of a successful project that could save time and lower FX risks. In this article, Rick Schreurs offers insight into ASML’s FX exposure forecasting tool, an innovative solution that played a crucial role in the team's receipt of the esteemed 2023 DACT Award. Read the article on the FX Hub: https://lnkd.in/excmmNaQ #treasury #treasurymanagement #corporatetreasury #fx #asml DACT - Dutch Association of Corporate Treasurers

FX hedging costs at global materials science and manufacturing company Avery Dennison needed reining in further. With most other methods already deployed, it turned to a very modern take on VaR to achieve the required results. With the project shortlisted for a DACT - Dutch Association of Corporate Treasurers Award, Tom Alford (TMI) spoke to Sandeep Nene (Avery Dennison) to find out more. Read article: https://lnkd.in/e6e9d7-s #treasury #treasurymanagement #corporatetreasury #averydenisson

This bespoke content hub, in association with Dukes & King and sponsored by NatWest Commercial and Institutional, acts as an essential resource to help treasurers keep abreast of developments in the FX market. As well as tailored material, discover live updates on FX rates worldwide, helpful regulatory summaries, and a comprehensive summary of the FX Global Code of Conduct. Visit the Hub: https://fx-hub.org/about #treasury #treasurymanagement #corporatetreasury #fx

Since late 2020, Bridgestone EMEA’s treasury team has been at the forefront of driving innovative finance operations with a strong emphasis on integrating ESG principles across its activities. The team’s pioneering initiatives, such as a sustainable SCF programme and an ESG-linked loan, have garnered global recognition – including winning two TMI Awards in 2021 and 2023! Read the case study on page 14 of the 2023 Corporate Recognition Awards Yearbook: https://lnkd.in/dCiJz7t4 Julle Pedersen, Fiona Mc Ginnis, Piero Luigi F. #treasury #treasurymanagement #coporatetreasury #treasuryawards #bridgestone

Chalhoub Group, represented at the recent TMI Awards Ceremony by Group Treasurer James Adams, have received the Gold Award for Best Treasury Initiative for Value Creation owing to a multifaceted project underpinned by professional development. Centralisation, flexible technology, as well as training and accreditation with professional bodies, has helped Chalhoub's treasury team deliver significant savings and reduce risk. Read the case study on page 20 of the 2023 Corporate Recognition Awards Yearbook: https://lnkd.in/dCiJz7t4 #treasury #treasurymanagement #corporatetreasury #chalhoub

For this special edition of TreasuryCast, Robin Page (TMI) invites Simon Hesse Hoffmann and Daniele Truini (Financial Media Group 360 AB) to discuss what to expect from the highly anticipated TREASURY 360° Nordic conference. Our guests provide a behind-the-scenes glimpse into the event’s inception, share more information about this year’s themes, topics, and speakers, and identify what makes Treasury 360 stand out from other industry events in Europe, including how to balance the needs of delegates and sponsors to make it a mutually beneficial experience. Listen to podcast: https://lnkd.in/enPJbCVq #treasury #treasurymanagement #corporatetreasury #nordics #treasury360

TMI were delighted to support the EACT - European Association of Corporate Treasurers in the organisation of the 6th annual EACT Summit in Brussels last week. This unique event offers exclusive thought leadership and networking, providing a group of 250 leading European Treasurers with the opportunity to think away from the noise, benchmark best practices, exchange with peers and shape the future of Treasury. Many thanks to the esteemed panel of speakers for their valuable insights across the two days, and to the event sponsors for their support - BNP Paribas Cash Management & Trade Solutions, Arqit, HighRadius, Moody's Ratings, Nomentia, Swift, and Kantox! #treasury #treasurymanagement #corporatetreasury #eact

Irrespective of bank moves, MMFs present investors with the benefits of a proactively managed portfolio of instruments. Whether interest rates are rising or falling, MMFs are competitive with other short-term investment options. Discover how these funds respond to market rate fluctuations in this free, comprehensive Whitepaper from TMI, developed in partnership with Institutional Cash Distributors (ICD). Download Guidebook: https://lnkd.in/eQQVqjVz #treasury #treasurymanagement #corporatetreasury #mmfs #icd

Join TMAC Chicago, May 21 – 22nd in Chicago. Network with 1,200 financial, treasury and fintech professionals who attend Windy City Summit – THE Finance and Treasury Conference. Whether you are looking to learn about new products and services, build new relationships, or create connections that will further your business, you don’t want to miss this one-of-a-kind event. Register Today: https://bit.ly/3TSAa3A Windy City Summit Treasury Conference #treasury #treasurymanagement #corporatetreasury #chicago

*NEW PODCAST ALERT* - Liquidity Link Live - your exclusive market analysis from Northern Trust Asset Management, one of the world’s largest cash managers. Tune in to hear the latest insights for treasurers on the UK, Eurozone and US markets. Listen to latest podcast on the TMI website or via all major streaming platforms: https://lnkd.in/ev9ShtHG Read market analysis in text format: https://lnkd.in/d7-vdsC5 #treasury #treasurymanagement #corporatetreasury #northerntrust