Beyond the Back Office: Inside the 2025 Global Treasury Survey
Robin Page (TMI) is joined by PwC’s Eric Cohen and Koen De Smet to explore the findings of the 2025 Global Treasury Survey. Our guests discuss how leading treasury functions are embracing modular technology, AI, and managed services to enhance resilience, visibility, and strategic impact. This quickfire conversation highlights evolving priorities around risk management, forecasting, […]
United We Stand
Strengthening the Liquidity Ecosystem Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training […]
Automation is Essential to Manage the New Emphasis on Liquidity
Bottomline’s recent 2023 Business Payments Barometer shows a rising trend towards automation. But what does this mean for cash flow management? And how can treasurers make the most of this trend? To say that finance leaders – treasurers and CFOs – at banks and corporates have their hands full these days is an understatement. Regulations, […]
No More Surprises for Enterpryze’s Global Cash Team
In an expanding business, cash visibility across multiple companies and countries was a real challenge for Kieron Kavanagh, CFO, Milner Browne and Enterpryze. He talks TMI through his journey with vendor Agicap to “expose the daily workings of the business”. Milner Browne is a long-established SAP Gold partner operating out of Dublin and the UK. […]
Forecast for 2023: Cash Visibility Rules
As storm clouds gather and economic predictions worsen, treasury professionals should take precautions. Key here will be understanding their forecasting pain points and priorities, to ensure their businesses can survive – and even thrive, despite the tough operating conditions. According to a recent BlackLine survey Eye of The Storm: F&A’s Role in Responding to Instability […]
Low-Code: Automating Treasury in 2023
Low-code technology enables non-IT professionals to develop the automation software they want, when they want it. Following on from TMI’s 2022 look at low-code no-code platforms, we consider the drivers and opportunities in 2023 for low-code. Low-code is an application development tool that uses visual, rather than textual, coding. Its simple drag-and-drop interface enables users […]
Revamping the Confirmations Matching Process at Baker Hughes
Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS – FIS Quantum – and leveraged the in-built confirmations matching capability. This case study outlines the implementation journey undertaken by the treasury team, and details the […]
