Article

May 2018 12 Min Read

A No-Nonsense Guide to Treasury APIs

Almost every industry conference now carries a mention of application programming interfaces (APIs), but they are far from just another fad. In this era of open banking, APIs are offering treasurers new ways of working, moving away from batch processing into a...

Article

May 2018 9 Min Read

Treasury APIs: Adding Value to the Bottom Line

To some, application programming interfaces, or APIs, may just seem like another industry buzzword. In reality, however, they offer significant process efficiencies and strategic opportunities for treasurers – and represent an exciting digital future for the banking...

Article

May 2018 10 Min Read

Strength in Numbers: Delivering the Power of Digital in MENA

Digital disruption is exploding across the Middle East, North Africa, Pakistan and Turkey (MENAPT) region. With some of the highest smartphone penetration rates in the world, digitisation across these markets is being driven by new technologies, consumers, governments...

Article

May 2018 6 Min Read

Modernising Payments Across the Organisation

Corporate treasurers are the nerve centre of a corporation but their roles are quite complex. They manage everything from the corporate cash position to regulatory compliance to risk management to payments. They are also dealing with volatile market events, changes to...

Article

April 2018 19 Min Read

Fighting Cybercrime and Fraud: A Treasury Imperative

As instant payments grow, digital commerce spreads, and artificial intelligence rises, staying a step ahead of the cybercriminals is increasingly tough. But with access to highly sensitive data, and as guardians of the company’s cash, treasurers can no longer hide...

Article

April 2018 5 Min Read

Instant Impact: Lessons Learnt in the Wake of the Instant Payments Launch

The dust has now settled on the launch of the European Payments Council’s SCT Inst scheme, which went live across Europe in November 2017. Six months on, Thomas Dusch of UniCredit takes us through the lessons learnt – arguing that excellent client uptake and system...

Article

April 2018 8 Min Read

Payments Innovation: Debunking the Myths

In this Executive Interview, Bruno Mellado, Head of International Payments and Collections, BNP Paribas Cash Management, shares his views on some of the most exciting developments in the payments space today, whilst explaining how new technologies can work in harmony...

Article

April 2018 9 Min Read

Liquidity Management: is Europe the new Asia?

For many treasurers, Europe has historically been a benign environment for liquidity management. In contrast with regions such as Asia or Latin America, consistent regulation and unrestricted movement of funds has made for comparatively straightforward liquidity...

Article

March 2018 7 Min Read

How Are Technology Trends Affecting Corporate Treasury in 2018?

As the possibilities of real-time treasury become clear and the era of open banking begins, TMI’s Editor, Eleanor Hill, interviews Lothar Meenen, Global Head of Corporate Cash Management Sales at Deutsche Bank, to discuss how treasury departments will need to...

Article

January 2018 9 Min Read

Request to Pay: The Next Chapter in Collections Innovation

While the media may be full of talk of cryptocurrencies and blockchain, a quiet revolution in payments is gathering momentum: the emergence of real-time Request to Pay (RTP) collections. Regulators are creating open digital markets, merchants are reducing the friction...

Article

January 2018 5 Min Read

European Payments in 2018 – A Landscape Charged with Possibilities

With SWIFT gpi, instant payments, and PSD2 all now part of the equation in the European payments market, Cédric Derras, Global Head of Cash Management at UniCredit, explains how these initiatives add up for corporates, who stand to benefit from faster, more efficient,...

Article

November 2017 5 Min Read

Lessons from Sibos 2017: Growth is Back on the Agenda

With another jam-packed Sibos week now over in Toronto, the authors reflect on the themes and developments that emerged. Following a year characterised by compliance and regulatory concerns in 2016, this year’s event saw growth and optimism restored to the agenda....