Article

January 2020 4 Min Read

Know Your Vendor: Fighting Fraud the Smart Way

Detecting and preventing fraud is a growing concern for treasurers, especially as operations become increasingly digital and payments are being made in real time. BELLIN has launched a new Vendor Verification tool to help treasurers to stay one step ahead of the...

Article

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services technology, with a focus on treasury and risk management, payments and credit and collections, has been...

Article

January 2020 4 Min Read

Leveraging Technology to Climb Treasury Mountains

Gaining global insight into and control over treasury operations is a pipe dream for many treasurers. But two of Kyriba’s clients – Royal FrieslandCampina and Ingersoll Rand – have leveraged the vendor’s cloud offering to transform their workflows to overcome...

Article

January 2020 4 Min Read

Petrofac: From PDFs and Excel to Treasury Disruptor

Thanks to a long-term partnership with with ION’s Treasury Reval, the treasury function at energy services company Petrofac has undergone a radical pivot – from PDFs and Excel to embracing artificial intelligence and robotic process automation. Now, the company’s...

Article

January 2020 23 Min Read

Raising the Bar: Corporate Recognition Awards

By Eleanor Hill, Editor Year-on-year, the standard of entries to TMI’s Corporate Recognition Awards increases, taking the corporate treasury profession to new heights. The following overview of projects undertaken by corporates over the last 12 months provides a mere...

Article

August 2019 8 Min Read

Treasury as a Force for Good

Corporate social responsibility and diversity and inclusion are growing parts of the treasurer’s remit. TMI’s recent Treasury4Good Awards highlighted some of the innovative projects taking place in this space, stimulated debate on building a sustainable and...

Article

April 2019 4 Min Read

A Silver Lining for RFPs

After scooping the “Best Portal Technology Solution” accolade in TMI’s 2018 Awards for Innovation and Excellence, John Laurens, Group Head of Global Transaction Services at DBS, explains how the bank’s cutting-edge cash management simulation platform, DBS...

Article

January 2019 3 Min Read

Easing the FX Burden: Why Treasurers are Turning to Fintech

Treasurers and CFOs are the company commanders of foreign exchange, currency hedging, and international payments. Kantox, a leading fintech company, is helping businesses to overcome complex FX challenges with an innovative automated micro-hedging solution called...

Article

January 2019 19 Min Read

Taking Treasury to the Next Level – Corporate Recognition Awards 2018

It genuinely gets tougher every year to judge TMI’s Corporate Recognition Awards. Not only did we receive a record number of entries in 2018, but the standard was higher than ever. For the first time, the judges have chosen highly commended projects in certain...

Article

January 2019 3 Min Read

Ingram Micro and Bank Mendes Gans Co-Create Global Liquidity Backbone

Ingram Micro was looking to set up a global notional cash pool that would give treasury the flexibility to move funds between entities without intercompany loans. While the obvious solution may have been to centralise...

Article

January 2019 12 Min Read

Introducing the Winners – 2018 Awards for Innovation and Excellence

Against a backdrop of continual change – from disruptive technologies to new regulations and geopolitical challenges – transaction banks and treasury vendors continue to innovate on behalf of their clients. As this year’s high-quality submissions demonstrate,...

Article

October 2018 6 Min Read

Riding the CSR Wave: Green Bond Issuance at Thames Tideway

Thames Tideway is the largest issuer of green bonds in sterling and holds the joint-highest Green Evaluation score awarded to date by S&P globally. In this case study, Darren White, Head of Environmental Sustainability at the company, and Ines Faden, Treasurer,...