Cash Pooling

Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.

Bert van Drie and Elly Bouwman (ING) discuss the benefits of establishing real-time cash management through centralisation.

What are the concrete benefits of implementing instant payments in a business context, for both B2C and B2B flows?

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova, Treasury Manager, Scatec, and BNP Paribas’ Kristin Qvale, Head of Cash Management...

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning...

CEVA Logistics quickly gained company-wide cash forecast visibility via a partnership with CashAnalytics – and brought order to its network of bank accounts.

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

A new Two-Pillar Solution from the OECD aims to address the tax challenges arising from the digitalisation of the economy. Aaron Lee and Joseph Lee from DBS Bank recently joined TMI’s Eleanor Hill in the TreasuryCast virtual studio to discuss these reforms and...

Since the first APIs started appearing in the bank-to-treasury space a few years ago, driven in part by the open banking revolution, there has been much talk of their transformational power. We consider the reality behind the claim, exploring the possibilities and the...

Join John Meehan (Froneri) to hear how Froneri utilised a year of no acquisitions and no meetings to implement a total transformation project through implementation of a TMS, unlocking the true value of his corporate treasury team and leading to big increases in...

With the recent publication of new guidelines on transfer pricing for financial transactions, two experts examine the impact these will have on multinationals, their treasurers, and tax auditors. For decades the business case for treasury has included the management of...