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,...
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Inside TMI Issue 278

October 2020 7 Min Read
Running a Virtual Treasury: Get Yourself Connected
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,...

October 2020 1 Min Read
People in Focus
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...

October 2020 6 Min Read
As Easy As KYC: SWIFT and Seamless Corporate Banking
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...

October 2020 6 Min Read
The Resilient Treasury: Optimising Strategy in the Face of Covid-19
No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the...

October 2020 4 Min Read
Speed and Agility: A New Forecasting Regime in Days
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....

October 2020 6 Min Read
Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released...

October 2020 5 Min Read
Future-Proofing Treasury Management
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...

October 2020 5 Min Read
Finding a Cure for Cash
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....

October 2020 9 Min Read
Born Digital: Reimagining Treasury with Goldman Sachs
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...

October 2020 33 Min Read
TMS vs TMS: Let Battle Commence
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...

October 2020 3 Min Read
Real-time Multi-Bank Reporting Through Open Banking
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...