Article

May 2022 9 Min Read

Special FX: Taming Foreign Currency Risks Through Automation and Innovation

There is never a dull day in the treasury profession, especially when volatility is rife in the currency and commodity markets. The flipside of this dynamic environment is the very real threat of financial losses – arising from poor hedging decisions, or outdated...

Podcast

May 2022 24:22

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and...

Blog

May 2022 8 Min Read

Community Impact: Cash and Fixed Income Investing for Good

CNote is a tech-enabled impact investment platform - and a means for finance to be used as a “tool for economic justice”. Its focus on diversity, equity, and inclusion helps corporate and institutional investors use their capital to strengthen underserved...

Article

April 2022 12 Min Read

How to Evaluate a TMS in 2022

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

Article

March 2022 3 Min Read

All For One

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.

Article

March 2022 5 Min Read

Giving Cash Processing a Real-time Boost

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

Article

March 2022 6 Min Read

Crème de la Crème

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

Article

March 2022 4 Min Read

Three-Layered Cash Pooling in Action

RRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool.

Article

March 2022 13 Min Read

Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Blog

February 2022 4 Min Read

Five Ways Treasurers Can Improve Their FX Risk Management Strategies

With FX market volatility set to rise in 2022, Eric Huttman, CEO, MillTechFX, makes the case for enhancing risk management strategies and explains how corporate treasurers can adapt to this ever-changing backdrop. When considering their key priorities for FX risk...

Article

January 2022 13 Min Read

Predicting the Future – 5 Treasury Megatrends for 2022

The past 24 months have been anything but predictable. Yet, beneath the Covid umbrella, the world continues to turn, and progress marches on – especially in the area of transaction banking. But how can treasurers assess the latest industry innovations and sort genuine...

Article

January 2022 7 Min Read

BNP Paribas Connects Webasto Korea to the Global Family

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...