November 2018 8 Min Read
The benefits of implementing a treasury management system (TMS) to optimise one’s treasury operation have been well-known for a number of years, but in recent times the traditional scope of the treasurer’s responsibilities and the tools at their disposal have...
October 2018 6 Min Read
Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. In this Executive Interview, Eleanor Hill, Editor, asks Martin Bellin, Founder and CEO of the BELLIN Group, to explain why multilateral netting deserves...
October 2018 3 Min Read
Historically, the mantra of “it ain’t broke, don’t fix it” has served us well in treasury. The sheer complexity of the many functions we may be running means that established structures and procedures are trusted to get the job done, in a way that new tech or...
September 2018 7 Min Read
Everyone loves a sneak preview, and here Michael Spiegel, Head of Cash Management, Deutsche Bank, gives Eleanor Hill, Editor, TMI, an exclusive peek at the results of one of the hottest treasury surveys going. Read on to discover what your peers really think about the...
September 2018 4 Min Read
Every company is unique in its set-up, stakeholders, and workflows, meaning that there is no one-size-fits-all approach to implementing a treasury management system (TMS). What all corporates have in common, however, is the opportunity to leverage a TMS implementation...
September 2018 7 Min Read
In April 2018, TMS vendor GTreasury acquired Visual Risk, a leading risk management and treasury software company based in Australia. The goal of the acquisition is nothing less than to create the most comprehensive TMS in the market. Eleanor Hill, Editor, TMI, catches...
June 2018 8 Min Read
Significant change is under way in the world of payments, with new, client-centric capabilities transforming how we transact. Carl Slabicki discusses how the real-time landscape is evolving, and how banks and the wider industry can make real-time payments a reality on...
May 2018 12 Min Read
Almost every industry conference now carries a mention of application programming interfaces (APIs), but they are far from just another fad. In this era of open banking, APIs are offering treasurers new ways of working, moving away from batch processing into a...
April 2018 3 Min Read
‘Robo’ treasury is one of many buzzwords that have topped headlines in recent months and caused great excitement – but also a fair bit of uncertainty amongst treasurers. If we want to believe the hype, then the treasurer’s days are numbered, and we are all to...
March 2018 9 Min Read
It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from your ERP – without migrating decentralised subsidiaries into the ERP environment. In this month’s...
March 2018 7 Min Read
As the possibilities of real-time treasury become clear and the era of open banking begins, TMI’s Editor, Eleanor Hill, interviews Lothar Meenen, Global Head of Corporate Cash Management Sales at Deutsche Bank, to discuss how treasury departments will need to...
January 2018 9 Min Read
Blockchain, the technology underpinning bitcoin, has given partisans of the libertarian movement unlooked for backing. This technology and its offshoots will soon give rise to a number of solutions, over and above cryptocurrencies. Surely we are at the dawn of an...
