Treasury Management Systems

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Who's Who in Treasury

Massimiliano Cirelli

Head of Cash Management Sales, Corporate Italy, UniCredit

A Centralised Approach to Cash Management at Menarini Group, TMI Magazine, TMI 234

Seeing Cash More Clearly with UniCredit, Special Supplements, Going Global, Going Digital - A Treasurer's Guide

Improving Performance through Treasury Innovation at Geox, Special Supplements, Going Global, Going Digital - A Treasurer's Guide

Future-Proofing Treasury Management, TMI Magazine, TMI 278

Cash Centralisation to Support Strategic Expansion, TMI Magazine, TMI 199

Managing Cash Flows in Real Time, Special Supplements, International Cash Management 2010

Treasury Leaders

The Power of ONE: Building Treasury's Digital North Star

Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.

The SWIFT Way to Build a Treasury Function from Scratch

Thomas Papier, Group Treasurer, Fareva, explains how he teamed up with BNP Paribas to put in place the essential cash management plumbing for his new treasury function, alongside leading-edge cash centralisation and optimisation projects.

Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities

Treasurers are starting to explore how automating their transactional foreign exchange (FX) workflows could bring significant benefits in a post-pandemic environment. What digital tools can assist?

TMI Magazine

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