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5 April 2023
Risk Management is Not the Only Reason to Diversify Cash Accounts
...fund affordable housing? The impact opportunity Impact Cash deployments on CNote’s platform, for example, get spread across multiple FDIC- and NCUA (National Credit Union Administration)-insured community finance institutions, including banks,...
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4 April 2023
Virtual Cash Management to Empower Treasurers
...centralisation. In today’s rapidly changing world, the focus of the treasurer is continuously changing. With interest rates fluctuating, managing real-time cash positions, processing payables and receivables, and cash flow forecasting...
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4 April 2023
Podcast - Around the (Treasury) World in 30 Minutes... Regional Insights in the Americas
TMI and BNP Paribas are delighted to present a new podcast series which highlights critical developments in the global treasury space. For the first edition, Eleanor Hill (TMI) invites Fernanda...
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22 March 2023
IACT2022 - IACT Annual Treasury Management Conference
Revisit the 2022 edition of the Irish Association of Corporate Treasurer's flagship event in this detailed retrospective, covering a robust agenda of plenary sessions delivered by renowned industry figureheads....
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22 March 2023
GTreasury Launches ClearConnect Gateway to Give CFOs and Treasurers the Industry’s Fastest and Most Comprehensive Banking API Integrations
...partners’ balance reporting data and new payment technologies. With ClearConnect Gateway, we are reducing organisations’ banking fees, increasing data visibility, and delivering critical real-time reporting that directly impacts business decisions.”...
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21 March 2023
Podcast - Are Treasury APIs Always the Right Answer?
...In this podcast, Ignacio Sanchez-Miret (Barrado), Ed Lopez (Calastone) and Eleanor Hill (TMI) answer the awkward questions around implementation and get to the truth around APIs’ suitability for treasury tasks. ...
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21 March 2023
Behavioural Economics
...the response. “Similarly, in the financial space, rates, markets, FX, and credit ratings all pose risks, but we still need people to make decisions off the back of those risks....
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21 March 2023
J.P. Morgan Payments Enables Real Time Liquidity Sweeping Solution, 7 Days a Week
...Martijn Stoker, EMEA Head of Liquidity & Account Solutions, J.P. Morgan Payments said, “Our solutions enable clients to leverage their organisations’ global liquidity positions, to ensure that funding is available,...
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16 March 2023
Surecomp and Contour Enter Strategic Partnership to Accelerate Interoperability Between Digital Trade Finance Solutions
...interoperability between solutions. The new collaboration between Surecomp and Contour addresses this issue, by streamlining and simplifying trade finance processing, leading to new business opportunities, improved trade productivity and ultimately,...
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15 March 2023
Corporate Treasury 101: What are the Latest Treasury Trends in 2023?
As part of the Corporate Treasury 101 series, TMI Editor, Eleanor Hill, is interviewed by Guillaume Jouvencel and Hussam Ali (Procter & Gamble). In this discussion, Eleanor identifies the ways...
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14 March 2023
Travelling Without Moving
...same period, the group also posted an EBITDA (Earnings before interest, taxes, depreciation, and amortisation) of c.£20m. These figures suggest two facts: that travel is back on the agenda for...
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13 March 2023
Cloud and Proud!
...solutions, such as Reval and Treasura,” he says. “Those solutions are fantastic and are appropriate for a certain type of customer and what they want to achieve. For example, global...
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