September 2019 6 Min Read
With an eye on improving internal processes around payments and reconciliations, as well as providing greater cash visibility, Avalon Health Care Group (Avalon) chose TreasuryXpress – a high-value, easy-to-use and easy-to-implement TMS – as their partner for...
September 2019 3 Min Read
The move to the cloud has dramatically reduced the cost of ownership for treasury management systems, enabling corporations to access technology and business solutions that were previously out of reach. And more is to come: by offering seamless integration with...
May 2019 7 Min Read
Where should the digital transformation of a treasury department begin? That’s the issue currently occupying many treasurers’ minds. How can we use robots as part of the treasury process in order to gain in terms of efficiency, resources and security? This article...
May 2019 9 Min Read
The world over, treasurers are seeking improved visibility and control over their data. After all, data is the lifeblood that drives corporate treasury success. Martin Bellin, Founder and CEO, BELLIN, believes that having a tool capable of aggregating that data “has...
April 2019 4 Min Read
By Arnault Gitzinger, Head of Group Cash Management, Eurofins Scientific Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study outlines the biotechnology company’s transition...
April 2019 7 Min Read
In an era of digitisation, payments acceleration, and new techniques to exchange and integrate transactions and data, treasurers and finance managers have unprecedented opportunities to modernise corporate payments and bank connectivity. Furthermore, as FIS’ 2018...
January 2019 6 Min Read
Digital transformation is one of the hottest topics in treasury right now. Although there are many ways that treasury departments can approach digital transformation, whichever path they choose, an important first step is establishing a strong and stable core in the...
January 2019 7 Min Read
Now more than ever, treasurers need to take action to reduce the risks around payments – especially when it comes to sanctions compliance. Here, Joerg Wiemer, CEO, Treasury Intelligence Solutions (TIS) GmbH explains how centralising sanctions screening, and...
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...
