November 2021 49:14
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...
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, and tax auditors. For decades the business case for treasury has included the management of...
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, Product Strategy & Management, Coupa Pay, explains why and how. In a global economy,...
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 and embark on fresh best practice initiatives. The value of global mergers and...
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 corporate payments and yield generation. TMI decided to find out more. Payments systems come and...
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 celebrate their successes. What a year 2020 was. As...
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 Manageme...
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...
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 cash management, state-owned enterprise is...
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 international Italian sports equipment provider,...
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. Here’s how the teams achieved this joint...
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 challenges to prove the overall benefit case of this method of liquidity management is still...
