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

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,...

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...