Cash Pooling

Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.

If there is any certainty, it is uncertainty. And uncertainty is seemingly the theme for 2024 thus far. With the sad collapse of the Francis Scott Key Bridge in Baltimore Harbour on March 26, supply chain disruptions are once again in the news alongside continued...

Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.

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

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.