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...
SimplyTREASURY

July 2020 11 Min Read
In-House Banks: The Secret to a Speedy Corporate Recovery?
As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in the spotlight. TMI speaks to four industry...

May 2020 8 Min Read
The Dangers of Negative Interest Rates
Are negative interest rates really good for treasurers, and for the world economy in general? There are admittedly some benefits, but there are many more drawbacks. Perhaps a...

March 2020 13 Min Read
Step Away from the Edge: Facing the KYC Cliff
With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC) requirements, compliance remains a significant pain...

March 2020 8 Min Read
When Black Swans Turn Green
The coronavirus (Covid-19) is the latest black swan to blight the financial markets. But it’s not only black swans that treasurers need to recognise the importance of – grey and green swans are equally deserving of...

November 2019 4 Min Read
EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption
What does the EMIR REFIT mean for treasurers and how can they benefit – while remaining compliant with all the requirements of the...

May 2019 7 Min Read
Boosting the Bots: The Next Step Towards Treasury Digitisation
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...

January 2019 7 Min Read
In Treasury We Care Too
The environment is still top of the global agenda as climate change continues to be a major cause for concern and the reason why numerous natural disasters and extreme weather events happen. At the same time, the push for...

October 2018 14 Min Read
The Added Value of Centralised Cash Management under BEPS
What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit Shifting) Actions 8-10? That’s a key question which...