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,...
Cash Pooling
November 2021 9 Min Read 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,...Treasury and Tax: New Best Friends Forever?
October 2021 8 Min Read When it comes to payments, cash, liquidity and spend management, bank system independence is both desirable and achievable. Coupa’s Rajiv Ramachandran, Senior Vice President,...How to Gain Visibility and Take Control of Payments and Cash
September 2021 3 Min Read A cross-functional team is crucial to the positive outcome of an M&A deal and, once the ink has dried, treasury teams will have the opportunity to upgrade their infrastructure...The Three-Step Plan for a Successful M&A Deal
May 2021 5 Min Read 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...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. Here, we...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 – HSBC. Throughout...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 under its belt from TMI’s...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 in global...From Cash Pools to Clean Energy
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
