Article

October 2020 33 Min Read

TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job – in a remote-working environment where...

Video

September 2020

TIS Platform

Article

July 2020 5 Min Read

Instant Gratification: The Rise of the On-Demand TMS

As digitisation accelerates and organisations rethink their technology requirements as a result of Covid-19, treasurers are questioning whether their treasury management systems (TMSs) are still fit for purpose. Anis Rahal, Founder and CEO, TreasuryXpress, explains how...

Article

June 2020 5 Min Read

Optimising Treasury to Support the Business

Looking to enhance visibility over treasury data and to support an ambitious company growth plan, S&T AG decided to roll out a new treasury management system across the group. Here, Bettina Ludwig, the company’s Head of Financing, Treasury and Insurance, reveals...

Article

May 2020 6 Min Read

Spot the Difference: Isn’t Every TMS the Same?

The financial turbulence resulting from the Covid-19 pandemic has emphasised the importance of a good treasury management system (TMS). And achieving data visibility at the touch of a button has helped treasurers to act strategically throughout these challenging times....

Article

March 2020 7 Min Read

The Truth About Treasury and Artificial Intelligence

It’s been a hot topic for almost every treasurer over the past year, but – hype aside – what is the true value of artificial intelligence (AI) within treasury? Nikolai Diekert, Director Product Management at leading TMS provider BELLIN, explores the concrete use...

Article

March 2020 6 Min Read

Through the Portal: Opening the Door to Process Efficiencies at Drax

Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control environment, streamline their workflow and automate their manual processes. Here, Lisa Dukes, Deputy Group Treasurer, Drax, outlines the benefits...

Article

January 2020 15 Min Read

Here Come the Winners… 2019 Awards for Innovation & Excellence

Digital disruption was one of the key drivers of treasury innovation in 2019.  As this year’s Award winners demonstrate, banks, technology vendors and fintechs have leveraged digital innovation to move the corporate treasury profession forward – delivering...

Article

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services technology, with a focus on treasury and risk management, payments and credit and collections, has been...

Article

January 2020 3 Min Read

Changing the Rules: Redefining MMF Workflows at Drax

Turn the clock back to 2018 and manually transferring money market fund trade data between systems was taking up too much of Drax’s treasury team’s valuable time. Fast forward to today and straight-through processing of data has been achieved thanks to an exemplary...

Article

January 2020 4 Min Read

Leveraging Technology to Climb Treasury Mountains

Gaining global insight into and control over treasury operations is a pipe dream for many treasurers. But two of Kyriba’s clients – Royal FrieslandCampina and Ingersoll Rand – have leveraged the vendor’s cloud offering to transform their workflows to overcome...

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