Article

February 2024 3 Min Read

ONEHub to Rule Them All

Fides Treasury Services’ CEO Andreas Lutz talks to TMI about the pace of change in business and the need for better liquidity management.

Article

September 2023 12 Min Read

Achievement Unlocked!

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

Article

April 2023 4 Min Read

Virtual Cash Management to Empower Treasurers

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

Article

January 2023 4 Min Read

Instant Payments: Game Changer or Just Another Buzzword?

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

Article

December 2022 9 Min Read

Roche’s Breakthrough for Cash Pooling in Saudi Arabia

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.

Article

August 2022 7 Min Read

A Welcome Update to Digital Onboarding and Account Opening

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...

Article

June 2022 13 Min Read

Corporate Innovators

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...

Article

March 2022 5 Min Read

Game Changing Cash Forecast Visibility

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

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

February 2022 9 Min Read

Taxing Times Ahead: Analysing the OECD’s Two-Pillar Solution

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...

Article

February 2022 14 Min Read

API Days: From Talk to Action

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...

Podcast

November 2021 49:14

Realising Treasury’s True Value – A Strategy for Change

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...