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November 2018 8 Min Read

Taking Your TMS Beyond Treasury

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...

October 2018 6 Min Read

Multilateral Netting Reloaded

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,...

October 2018 3 Min Read

The Journey to Automation: How Far Along Are We?

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...

September 2018 7 Min Read

The Future of Treasury Is Now – Are You Ready?

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...

September 2018 4 Min Read

Best Practice TMS Implementation: Why Processes Are King

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...

September 2018 7 Min Read

Integrating Cash and Risk: A Next Generation TMS

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...

June 2018 8 Min Read

Time for Real-Time Payments: Banks Embracing the Payments Revolution

Significant change is under way in the world of payments, with new, client-centric capabilities transforming how we transact. Carl...

May 2018 12 Min Read

A No-Nonsense Guide to Treasury APIs

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,...

April 2018 3 Min Read

Robo Treasury: Hail or Hype?

‘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...

March 2018 9 Min Read

Hybrid Cloud ERP: Taking Treasury by Storm

 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...

March 2018 7 Min Read

How Are Technology Trends Affecting Corporate Treasury in 2018?

As the possibilities of real-time treasury become clear and the era of open banking begins, TMI’s Editor, Eleanor Hill, interviews...

January 2018 9 Min Read

Blockchain: A Libertarian Panacea?

 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...