When the first ever government-backed, sharia-compliant, gold-based financial infrastructure was launched in Indonesia this month, it signalled new ways of thinking about...
Cash Pooling
May 2021 5 Min Read
Digital Gold Creating Yield for Treasurers
March 2021 16 Min Read
TMI Corporate Recognition Award Winners 2020
In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed....Pandemic Powerhouses
March 2021 13 Min Read
Banks and Vendors Take Treasury to New Heights
Bank Awards
Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Management –...Introducing the Winners
March 2021 5 Min Read
BNP Paribas Pushes New Treasury Boundaries
BEST BANK FOR CASH & LIQUIDITY MANAGEMENT
Europe
BEST BANK FOR TRADE & FSCM
Global Bank of the Year
TREASURY4GOOD AWARDS
Global Bank of the Year for Sustainable Finance
With multiple awards...Winning Ways
March 2021 3 Min Read
Triple-Layered Cash Pool Providing China Three Gorges with Overseas Funds Control
CORPORATE RECOGNITION AWARDS
Best Cash Pooling Solution - Highly Commended
When it comes to demonstrating best practice...From Cash Pools to Clean Energy
October 2020 1 Min Read
Stephen Randall has recently been appointed Citi’s TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee. In this position he is responsible for managing more...People in Focus
October 2020 5 Min Read
In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...Future-Proofing Treasury Management
October 2020 5 Min Read
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....Finding a Cure for Cash
October 2020 10 Min Read
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...Cash Pooling: Well Worth the Cost of Compliance
June 2020 10 Min Read
On 11 February 2020, the Organisation for Economic Co-operation and Development (OECD) published, as part of its Base Erosion and Profit Shifting (BEPS) project, the final...Intra-Group Treasury Operations Seen Through Tax Glasses
May 2020 7 Min Read
Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...Searching for a Benchmark for Idle Cash Holdings
January 2020 5 Min Read
Deutsche Bank has consistently differentiated itself from other transaction banks by driving industry initiatives and new client solutions. In 2019, the bank helped corporate...Rewriting the Treasury Rulebook in Europe
