In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...
Cash & Liquidity Management
October 2020 5 Min Read
Future-Proofing Treasury Management
October 2020 5 Min Read
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....Finding a Cure for Cash
October 2020 9 Min Read
After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the...Born Digital: Reimagining Treasury with Goldman Sachs
October 2020 3 Min Read
Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling...Real-time Multi-Bank Reporting Through Open Banking
October 2020 10 Min Read
The world of payments has never been so exciting. Digital payments are gaining significant traction and smart innovation is gathering pace. In the 24/7/365 world of commerce,...Innovation as Usual: A New Era in Payments
October 2020 10 Min Read
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...Cash Pooling: Well Worth the Cost of Compliance
August 2020 3 Min Read
‘Smart treasury’ is no longer just a future consideration for companies: corporates of all sizes are already embarking on their digital journeys and reaping the benefits. In...Smart Treasury: Top Tips for Future-Proofing Your Department
July 2020 7 Min Read
Businesses seeking the best location for a treasury hub have to weigh up many factors ranging from tax incentives to political risk. Here, David Blair offers an insight into the pros and cons of five Asian financial...Asia’s Top Treasury Hotspots
July 2020 7 Min Read
The initial shock of the Covid-19 pandemic is starting to subside and companies are moving out of crisis management mode into...Building Corporate Resilience: Treasury Imperatives Now and Next
July 2020 11 Min Read
As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in the spotlight. TMI speaks to four industry...In-House Banks: The Secret to a Speedy Corporate Recovery?
July 2020 6 Min Read
In the wake of Covid-19, corporates are reassessing their liquidity management strategies. To assist treasury managers in this...A New Model for Assessing Risks and Opportunities in the Money Markets
July 2020 4 Min Read
The economic downturn caused by Covid-19 has forced corporate treasurers to re-evaluate their cash management, trade finance and...Notes From the Pandemic: How Treasurers Have Responded to Covid-19
