Article

June 2015 7 Min Read

Nurturing Talent to Promote Treasury Excellence

Nurturing Talent to Promote Treasury Excellence by Jan-Martin Nufer, Director Treasury & Funding, Borealis Group, Austria Following Borealis’ success in winning the 2014 TMI Corporate Recognition Award for Innovation and Excellence in Treasury Transformation,...

Article

June 2015 6 Min Read

An Entrepreneurial Approach to Centralisation at AkzoNobel

An Entrepreneurial Approach to Centralisation at AkzoNobel by Jarno Timmerman, Head of Treasury South East Asia Pacific, AkzoNobel Treasury & Investor Relations AkzoNobel has a centralised approach to treasury management, with a regional treasury centre (RTC) based...

Article

June 2015 5 Min Read

Head2Head: Agility and Flexibility in a Changing Landscape

Head2Head: Agility and Flexibility in a Changing Treasury Landscape   by Bruce Meuli and Jonathon Traer-Clark, Global Business Solutions executives, Global Transaction Services, Bank of America Merrill Lynch In this new TMI series, leading global business solutions...

Article

June 2015 1 Min Read

The Benefits of a LEAN Approach When Implementing a Payments Factory

The Benefits of a LEAN Approach When Implementing a Payments Factory An Interview with Peter Salzmann, Head of Group Accounting, Loacker Recycling What value did a LEAN approach have in the implementation of your payments factory? We have reduced consulting costs and...

Article

May 2015 7 Min Read

Transforming Treasury: Planning for the Future

Transforming Treasury: Planning for the Future by Paige Chesser, Strategic Solution Delivery Executive, Global Business Solutions, Bank of America Merrill Lynch and Drew Strzepek, Engagement Executive, Global Business Solutions, Bank of America Merrill Lynch The...

Article

May 2015 7 Min Read

Moving Forward Together

Moving Forward Together by Stephanie Wolf, Head of Global Financial Institutions and Canada Transaction Services, Bank of America Merrill Lynch Regulatory change is leading to a significant shift in the relationship between banks and their clients. While the...

Article

May 2015 3 Min Read

An International Bank and its Clients

An International Bank and its Clients An interview with Gerlach Jacobs, Head of Commercial Banking, ING Bank Turkey What do you see as ING Bank’s primary responsibilities towards its clients? Our primary concern is to offer a better client experience and to...

Article

May 2015 2 Min Read

The Evolving Role of Treasury at Logoplaste

The Evolving Role of Treasury at Logoplaste An Interview with Sofia Meneses, Corporate Finance Director, Logoplaste How has the role of treasury changed at Logoplaste, and what has this meant in practice? The role of treasury in Logoplaste has not stopped expanding,...

Article

May 2015 15 Min Read

From RTC to GTC? Treasury Centres in Asia Pacific Going Global

From RTC to GTC? Treasury Centres in Asia Pacific Going Global   by Helen Sanders, Editor Treasury centralisation is nothing new, and is typically considered to be a best practice for many industries, depending on their business model and culture. However, when...

Article

May 2015 5 Min Read

Technology Transformation as a Catalyst for Treasury Excellence

Technology Transformation as a Catalyst for Treasury Excellence by Katja Zimmermann, Head of Corporate Treasury, Heidelberger Druckmaschinen AG Heidelberger Druckmaschinen Aktiengesellschaft (‘Heidelberg’) has a highly professional approach to treasury...

Article

May 2015 4 Min Read

Going Global: Why Professional Education Must Reflect a Changing Business World

Going Global: Why Professional Education Must Reflect a Changing Business World by John Danilovich, Secretary General, International Chamber of Commerce As the business world becomes increasingly globalised, it is time for professional education to follow suit. Greater...

Article

April 2015 1 Min Read

Charting the Trade Credit Divide and its Implications for the UK’s Economic Recovery

Charting the Trade Credit Divide and its Implications for the UK’s Economic Recovery by Taulia The granting of credit by non-financial firms to their customers, known as trade credit, is a ubiquitous business practice, and a hidden force in the...

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