AI in Treasury
AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.
SAP to Acquire Taulia
SAP today announced its intent to acquire a majority stake of Taulia, a leading provider of working capital management solutions. The move is aimed at giving companies better access to liquidity and improving their cash flows. The acquisition further expands SAP’s Business Network and strengthens SAP’s solutions for the CFO office. Taulia will operate as […]
Journeys to Treasury: Managing Changing Perspectives
For this special edition of TreasuryCast, we showcase the results of the Journeys to Treasury 2021-22 report. Here, Jan Dirk van Beusekom (BNP Paribas) and Christian Mnich (SAP) offer Eleanor Hill (TMI) an informed view on the near future of the treasury world from the viewpoint of the different stakeholders: corporates, technology providers, consultants and […]
Treasury on Demand: Are you Ready?
A need to react quickly to new business requirements is driving a new age in treasury, characterised by on-demand concepts. In our latest podcast covering the Journeys to Treasury report, Steven Lenaerts, BNP Paribas, and Christian Mnich, SAP, explore the drivers behind the adoption of data-driven technology – and highlight why the need for treasurers […]
A Life-Changing Digital Treasury Transformation
Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private partnership has helped immunise more than 822 million children, preventing at least 14 million deaths, in 73 lower-income countries. Gavi is currently coordinating the COVAX Facility, a global mechanism for the pooled procurement […]
An Award-Winning Digital Treasury Transformation: Secrets of Success
TMI Award winner Gavi’s Managing Director of Finance and Operations, Assietou Diouf, joins us to discuss the organisation’s celebrated digital treasury transformation project. Assietou is joined by Aniket Kulkarni, PwC, and Christian Mnich, SAP, to discover how, with the help of project partners PwC and SAP, Gavi has leveraged cloud applications such as a multi-bank […]
SAP Finance Solutions overview
Learn how the SAP Finance Solutions portfolio can help you to meet the business and technological challenges of the future. Empower your finance organization to thrive in the face of sustained market volatility – with best-in-class financial management and accounting software from SAP. Streamline your financial processes to efficiently meet the demands of complex compliance […]
Planning for Treasury Tomorrow
In such a rapidly evolving business environment, treasurers must ensure that they are not only meeting the needs of their organisations today but also preparing for the future. This involves questioning the status quo and upgrading everything from systems to treasury talent. Although many treasurers’ minds will currently be occupied by the fallout from the […]
Co-Creating a Digital Treasury: Myth vs Reality
Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of treasury departments are struggling just to achieve the basics. Could co-creation between banks and corporates offer a simpler path to embracing digital treasury innovation? Visibility and control remain key for treasurers looking […]
Sharing Trade Secrets: Effective FX Risk Management in 2020
As the C-suite continues to seek to understand the potential impact of foreign exchange (FX) volatility on earnings, executives are increasingly looking to the treasurer to limit the negative effects of FX risk on the business. How, then, can treasurers revamp their hedging approaches in 2020 to help meet these goals and add value to […]
Driving Success: Taking the Lead in Real-Time Payments and Collections
In the real-time era, treasury is well positioned to influence a company’s payment and collection strategies, including evaluating the costs, risks and opportunities of accepting different payment methods, potentially helping to drive new, competitive business models. About Journeys to Treasury 2019 marks the fourth edition of the Journeys to Treasury report – authored by BNP Paribas, […]
Treasury in 2025: Will You Be at the Cutting Edge?
The ‘Journeys to Treasury’ report has become a landmark piece of research among the corporate treasury community – and the 2019/2020 edition is no different. According to the latest study, the treasury of the future will be almost unrecognisable: core treasury skills and requirements will evolve dramatically, driven by the combination of data and technology […]
How SAP Helps Companies to Achieve Best Practice
Can you give us an overview of SAP and its risk management activities? As the world’s leading provider of business software, SAP delivers products and services that help to accelerate business innovation for customers. Today, customers in more than 120 countries run SAP software – from individual solutions addressing the needs of small businesses and […]