Article

January 2023 11 Min Read

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Article

December 2022 6 Min Read

AR Plus Technology Equals Resilience

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

Article

December 2022 13 Min Read

How to Master Real-Time Treasury Data: Tools and Techniques

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

Article

November 2022 7 Min Read

Game On!

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

Article

November 2022 8 Min Read

Forecasting Magic: Making the Most of Machines

TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.

Article

October 2022 10 Min Read

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

Article

October 2022 4 Min Read

How to Generate an Accurate Cash Flow Forecast

Mark O’Toole, Fides, identifies 3 key factors that help treasurers to streamline cash flow forecast processes and, in turn, fuel business growth.

Podcast

October 2022 00:00

TMI’s View from Sibos – with Tom Durkin, Bank of America

Tom Durkin (Bank of America) joins TMI’s Tom Alford from this year’s Sibos event in Amsterdam to discuss all things APIs.

Article

September 2022 8 Min Read

Time to Dump the Swivel-Chair: Embracing New Technology

The adoption and roll-out of innovative technologies in treasury operations is not universal, with many treasurers still functioning with legacy tools, including spreadsheets. While the deployment of technology should never be seen as a panacea, as we will explore,...

Article

September 2022 12 Min Read

Sharpening the Competitive Edge

The Future of Treasury Technology Technology has played a key role in shaping corporate treasury over the past few decades, but the best is yet to come. Bank of America’s Dhiraj Bajaj, Head of Financial Institutions and Non-Bank Financial Institutions Sales, Asia...

Podcast

September 2022 33:04

HSBC’s Sibos Spotlight – The Future of Custody: Discovering the MarketSpace Ecosystem

The first edition of HSBC’s popular Sibos Spotlight series sees TMI's Eleanor Hill joined by Alexis Vasquez Meissner, Suman Bhadresha, and Stephen Man (HSBC) who discuss the latest trends in the custody arena. Hear our guests discuss HSBC’s overarching vision...

Article

August 2022 8 Min Read

Making the Numbers Add Up

Frustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus partnered with BNP Paribas and Kyriba to harness the power of automation to drive accuracy. Vectrus provides global solutions for IT, network...

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Straight-talking treasury

Latest News

1 February 2023
NCC Selects ION’s IT2 for Treasury and Financial Risk Management

ION Treasury announced that NCC has selected its IT2 solution for their treasury and financial risk management needs.

31 January 2023
UK Finance Functions Embracing ESG and Feeling Upbeat on Business Prospects for 2023

New American Express research of UK finance leaders reveals positive mindset – but flexibility and better forecasting remain key

31 January 2023
MUFG Appoints Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

MUFG has today announced the appointment of Antoine Baudron and Fabianna Del Canto as Co-Heads of Capital Markets for EMEA

30 January 2023
Lloyds Bank Helps Asda Launch Supplier Finance Programme

Lloyds Bank has launched a new Supplier Finance programme to provide working capital to businesses in Asda’s supply chain.

27 January 2023
Commerzbank appoints Brigitte Réthier as Global Head of Institutional Clients and Transaction Banking Sales

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.