Article

September 2015 5 Min Read

Making the Case for BPOs

Making the Case for BPOs by Thomas Dusch, Head of Trade Finance International Sales Germany, UniCredit From its launch in 2007, uptake of the BPO was initially slow. Over the past year or so, adoption has increased dramatically, with several ‘first’...

Article

September 2015 6 Min Read

Great Expectations from Bank Account Management

Great Expectations from Bank Account Management by Ben Poole, Ben Poole Editorial Services The quest for end-to-end cash visibility is critical for today’s treasurer. However, without a full view of all bank accounts being used by the organisation, this is...

Article

September 2015 3 Min Read

Time to Embrace Treasury Technology in Latin America

Time to Embrace Treasury Technology in Latin America by Margarita Carrillo, Treasury Practioner, Global Business Solutions, Bank of America Merrill Lynch The region’s treasury departments have grown and matured in the last decade - now it is time to fully...

Article

July 2015 2 Min Read

A New Generation of Multi-Product Online Dealing Platforms

A new generation of multi-product online dealing platforms Q&A with Justin Meadows, CEO and co-founder, MyTreasury What demands are you seeing amongst treasurers in the development of online dealing capabilities? As the use of electronic trading platforms continues...

Article

July 2015 7 Min Read

Technology Transformation for a Best-in-Class Treasury Function

Technology Transformation for a Best-in-Class Treasury Function by Muriel Alvarez, Assistant Treasurer, Dana Holding Corporation As a corporation that experienced the full force of the global economic crisis, Dana emerged from bankruptcy with a renewed focus on...

Article

July 2015 17 Min Read

A New Generation of Treasury Innovation in the UAE

A New Generation of Treasury Innovation in the UAE A TMI roundtable in association with D+H In May 2015, a panel of leading corporate treasurers and both international and local banks gathered to discuss some of the most important priorities for corporate treasurers...

Article

July 2015 5 Min Read

Reval’s Clear Focus on Serving up the Cloud

Reval’s Clear Focus on Serving up the Cloud An interview with Justin Brimfield, Chief Marketing Officer and EVP Corporate Strategy, Reval In late April of 2015, Reval launched its Reval Cloud Platform and introduced new packages and services. TMI caught up with...

Article

June 2015 5 Min Read

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific by Helen Sanders, Editor As TMI reported in March, 2015, cash management solutions provider Cashfac Technologies recently conducted a market survey, the Cashfac Operational Cash...

Article

June 2015 10 Min Read

Evolving the Digital Money Ecosystem

Evolving the Digital Money Ecosystem by Citi Two key themes shone through in every discussion of the third annual Digital Money Symposium: adaptation, and collaboration. The digital environment is too great and too complex for any one company, or sector, to dominate....

Article

May 2015 1 Min Read

Case Study: Federal-Mogul Enhances Receivables Management

Leading global component manufacturer Federal-Mogul has enhanced its customers’ experience by choosing an automated accounts receivable process.

Article

May 2015 4 Min Read

Creating Value through Alliance Lite2 at UNESCO

Creating Value through Alliance Lite2 at UNESCO by Anssi Yli-Hietanen, Treasurer, UNESCO Although UNESCO has a relatively small treasury management function, its needs are complex with operations across every continent and 69 local offices. Consequently, the ability...

Article

May 2015 4 Min Read

Pioneering MT5XX Messaging for Confirmation Matching

Pioneering MT5XX Messaging for Confirmation Matching by Marco Brähler, Head of Treasury Back Office, F. Hoffmann-La Roche Ltd Over the past decade, Roche has developed a world-class global treasury organisation - a process that has been distinguished by close...

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