Article

October 2015 4 Min Read

Beyond Connectivity: Creating ‘Win Win’ Strategies

Beyond Connectivity: Creating ‘Win Win’ Strategies   by André Casterman, Global Head of Corporate and Supply Chain Markets, SWIFT SWIFT first opened its doors to corporations in 1999, and over the 16 years since, the value proposition for...

Article

October 2015 5 Min Read

The Future is Fintech

  The Future is Fintech by Dominic Broom, Head of Treasury Services EMEA, BNY Mellon “Fintech will radically redefine the payments landscape, and has the potential to leave banks behind if they fail to react.” So concludes BNY Mellon’s pioneering...

Article

October 2015 6 Min Read

Pioneering Bank Communication and Process Automation

Pioneering Bank Communication and Process Automation by Laurent Guillouet,  Head of Back Office and Cash Management,  ArcelorMittal Leading steel and mining company, ArcelorMittal, which has a market presence in more than 60 countries globally, has a culture...

Article

September 2015 7 Min Read

Leading Corporations are Adopting SWIFT

Leading Corporations are Adopting SWIFT An Interview with Tom Durkin, Global Head of Integrated Channels, Bank of America Merrill Lynch In this month’s Executive Interview, Helen Sanders, Editor, talks to Tom Durkin, Global Head of Integrated Channels at Bank of...

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 always...

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...

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 in...

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 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....

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