Accounts Payable

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress. The responses of the various monetary policy committees are being watched with a keen eye by treasurers the world over as they consider their next actions....

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.

Does it make sense for treasurers to develop an investment strategy that incorporates short-term payables and receivables from the global supply chain? Guy Brooks, Head of Distribution for Working Capital Finance, Pemberton, certainly thinks so. He explains the...

Kim Estes, Vice President, Accounting, The Knot Worldwide, explains to TMI how her organisation found the perfect marriage of technological transformation and streamlined processes.

TMI’s Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key...

Treasury best practices have been both forged and accelerated during the pandemic. A recent TMI webinar explored the key themes of the latest Journeys to Treasury report, reflecting on the changing nature of treasury, the digitisation of the function, and how the ecosystem...

When Germany-headquartered international automotive supplier Webasto Group decided to acquire its long-standing Korean joint venture partner Donghee, some major changes were needed within the local finance function. International banking partner BNP Paribas helped deliver a globally standardised, efficient, and secure cash management operation. Sometimes in business...

Experts from Kyriba examine common pain points and outline ways to improve payment workflows through better connectivity, control, and optimisation.

When BNY Mellon announced that Verizon had become the first corporate client to introduce the Real-Time E-Bills and Payments functionality, it marked a breakthrough for retail clients. TMI asked the bank how this solution could impact the treasury space. The US retail...

With the successful vaccine roll-out and the lifting of Covid-19 restrictions in many parts of the world, it feels like we are finally moving beyond the pandemic and returning to (something like) normal. However, most business leaders recognise that major disruptions...

A Guide to Successful M&As Mergers and acquisitions are never guaranteed success at any stage of the process. For their part, treasurers will typically face the practicalities of integration and transition, this bringing its own set of challenges. What can be done...