Published: January 28, 2019
What does the rise in popularity of AI mean for corporate treasurers? Eleanor Hill, Editorial Consultant, TMI, recently spoke to Gautier Mouzelard, Global Head of Industrialisation for Trade Finance, Acquiring and KYC, BNP Paribas, to assess the potential implications while outlining how treasurers could approach using AI in their day-to-day processes. Eleanor Hill, TMI (EH): […]
Supported by a business with a long history of pushing boundaries, Mario Del Natale, Treasury Director, Global Digital Treasury, Johnson Controls, is open to exploring the potential of AI in treasury. He talks to TMI about his approach to this much-anticipated, and for some, even feared, technology. Johnson Controls is a world leader in smart […]
How to Ace Change Management In the face of external and internal drivers, treasurers must frequently embark on projects to alter their processes, policies or technologies. While change can be daunting, there are certain steps that any treasurer can take to increase their chances of achieving successful outcomes and avoiding the painful – and embarrassing […]
Real-time connectivity is the key to transforming treasury processes and gaining efficiencies. Here, Séverine Le Blévennec, Global Head of Treasury, Aliaxis, and Pablo Leguina, Head of Customer Success, Embat, discuss how to unlock value from data in order to make better, faster, and smarter decisions. In their personal lives, treasurers can access information and make […]
Haniel Group’s Digital Overhaul of CPs The world’s first end-to-end automated commercial paper (CP) programme is making life much easier for Haniel Group’s treasurer, along with digital transformation and process evolution. When Dr Axel Gros, Treasurer, Haniel Group, wanted to establish a new commercial paper (CP) programme to replace its aging existing setup, his first […]
REWE Supports Supplier Sustainability With deep roots in the co-operative movement, German supermarket giant REWE has never shied away from its social duties. Having undertaken a sustainability-linked early payment programme, the company shares with TMI the mechanism behind this wide-reaching initiative. REWE’s 12 million customers today span the broad intersection of retail, wholesale and convenience […]
Finally, an Effective Means of Optimising Corporate Capital Structures As global markets show few signs of calming down, treasurers struggling to optimise multiple financial instruments within their corporate capital structures have a new and cost-effective option: quantum computing. If there is one treasury ability that will widen the eyes of corporate leaders, it’s being able […]
Starting with the far-flung trade routes established by the Vikings from around 800CE, travel has always been on the agenda for the Nordic nations. For companies headquartered in the region that are already on their own outward-bound journey, or those looking to set out, a new level of global banking support is on tap, says […]
The days when ESG was a concern only for academics and idealists are long gone. In Europe, ‘the Brussels Effect’ has been driving ESG and sustainability to the top of the agenda for businesses and is also having an impact on treasury. The phrase, which was popularised by Finnish-American law professor Anu Bradford in a […]
As payment technologies advance, so too do the tactics of fraudsters, forcing corporates to confront an array of increasingly sophisticated threats. With an alarming 80% of US firms reporting fraud attempts, treasurers should review tech-enabled fraud prevention strategies and foster a culture of vigilance across their organisations. Corporate treasurers face an increasing tide of fraud […]
