Uncategorised

---

Spotify’s Senior Treasurer, Niklas Muhrbeck, alongside two experts from J.P. Morgan Asset Management, Jemma Clee and Amir Mota, provides an overview of step-out strategies for corporate investors, and advice on how treasurers can incorporate them into their cash...

TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that Data Analytics will be a key technology for treasurers in 2021, and over half of respndents use – or to plan to use – APIs. Discover more insights from the survey >

TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that 35% of respondents are looking to change bank account locations and 21% are reviewing their cash pooling arrangements. Discover more insights from the survey >

The Treasurer’s Benchmark: Top Articles of 2017 Over the last year TMI has had the pleasure to present an even more varied range of treasury insights, news and opinion than ever before.  We are extremely grateful to all of our readers and now wish to...

Chassis Brakes International is an example of the growing number of mid-cap corporations that have successfully introduced SWIFT’s cloud-based solution Alliance Lite2 for bank connectivity. This is increasingly provided as an integral element of sophisticated,...

The Paradox of Sophistication The more data you have, the less use you make of it  By François Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman of the European Association of Corporate Treasurers   The sophistication...

Generating Value through Treasury Technology at CLP  By Francis Ho, Senior Director – Group Treasury & Project Finance Department, CLP Holdings Limited   CLP is committed to implementing best-in-class processes, controls and decision-making across...

Introduction and Welcome   by Jean-Marc Servat, Chair, EACT  The European Association of Corporate Treasurers (EACT) was founded 15 years ago on a vision to federate national treasury associations and represent a coherent voice of treasury on a diverse...

Payment Factories   Datalog Finance   While there are many different interpretations of the term ‘payment factory’, it most generally refers to a central hub established by a company to control and manage the processing of its payment flows. Some...

Engaging Corporate Perspectives in the Development of SWIFT gpi SWIFT Following a successful pilot in 2016, SWIFT’s global payments innovation (gpi) initiative is now live with 12 banks already exchanging gpi payments in over 60 corridors, an important milestone...

Best Practices in Accounts Receivable Processing: Automating Cash Application by Nils Strachanowski, Senior Solution Architect, Hanse Orga Cash application is a great place to start when you seek to achieve best practices in accounts receivable. By automating the cash...

The ‘Virtual Reality’ of Treasury Global Treasury Benchmark Survey 2017 by PwC PwC’s latest global treasury benchmarking report reveals that the success of the treasury profession is dependent on how well it operates in an increasingly virtual...