Covid-19 has changed so many aspects of life and business – global trade is no exception. With trade flows declining, and commercial payments following suit, Aoife Wallace,...
TMI Issue 278
TMS vs TMS - Let Battle Commence; Aspen Pharmacare's Innovative Cash Pool; and How to Run a Virtual Treasury
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Inside TMI Issue 278
October 2020 8 Min Read
Trade and Supply Chain Finance: Rising Above Uncertainty
October 2020 7 Min Read
Remote working has quickly become the norm for many treasurers across the globe. But are treasury departments operating optimally in a virtual world? BELLIN’s Michael Juen,...Running a Virtual Treasury: Get Yourself Connected
October 2020 1 Min Read
Stephen Randall has recently been appointed Citi’s TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee. In this position he is responsible for managing more...People in Focus
October 2020 6 Min Read
Complying with the know your customer (KYC) aspect of bank account opening and management has long been a burden for corporate treasurers. For Pepper Group, early access to...As Easy As KYC: SWIFT and Seamless Corporate Banking
October 2020 6 Min Read
No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the...The Resilient Treasury: Optimising Strategy in the Face of Covid-19
October 2020 4 Min Read
Joyson Safety Systems switched from an existing Excel-based forecasting tool to a much more efficient web-based solution, but the project was set against a very tight deadline....Speed and Agility: A New Forecasting Regime in Days
October 2020 6 Min Read
Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released...Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
October 2020 5 Min Read
In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...Future-Proofing Treasury Management
October 2020 5 Min Read
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....Finding a Cure for Cash
October 2020 9 Min Read
After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the...Born Digital: Reimagining Treasury with Goldman Sachs
October 2020 33 Min Read
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...TMS vs TMS: Let Battle Commence
October 2020 3 Min Read
Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling...Real-time Multi-Bank Reporting Through Open Banking
