Published: October 23, 2018
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers. Eurozone Market Update Donald Trump’s U.S. election victory saw markets pricing in potential adverse effects on European growth due to the prospect of new tariffs, increasing expectations for an accelerated pace of ECB rate cuts. ECB officials, including Vice […]
With AI able to function on many levels, from answering the most basic of bank customers’ questions to revealing complex behavioural insights, it is clear the technology is an invaluable business tool when employed efficiently. Here, two BNP Paribas industry experts discuss AI’s myriad use cases across all sectors. From its beginnings in the mid-1950s […]
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 […]
