April 2021

6 Steps to Smart Treasury Success

As corporates continue to digitise, find out...

March 2021 9 Min Read

Come Together

Co-creation as a Source of Practical Innovation Treasurers are rightly wary of hype around innovation and new technologies, particularly ‘solutions looking for problems’. Co-creation between corporates and banks can...

March 2021 16 Min Read

Pandemic Powerhouses

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....

March 2021 5 Min Read

Winning Ways

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...

March 2021 4 Min Read

Real-time Treasury at Autoneum

An API Success Story CORPORATE RECOGNITION AWARDS Best API Project  Switzerland-based tier one supplier of thermal and acoustic insulation for the automotive industry Autoneum was looking for a solution...

March 2021 14 Min Read

Preparing for the Next Crisis: 10 Steps for Treasurers

No-one can predict where the next crisis will come from, or what form it will take. It could be another wave of Covid-19, or a different challenge altogether. Regardless of the...

March 2021 6 Min Read

BNP Paribas’ BENEtracker gives L’Oréal’s Beneficiaries Visibility on Incoming Payments

When none of the different parties of an international payment transaction knows where a...

March 2021 5 Min Read

Survey Reveals Flaw in Daily Forecasting

Findings from a poll of more than 1,800 C-suite executives show that while liquidity management remains a major concern as the pandemic drags on, many are failing to take...

February 2021 8 Min Read

Recipe for Success: Building a New World-class Treasury during Lockdown

When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...

February 2021 5 Min Read

Leveraging Agile Treasury Technology to Deliver on Galls’ International Ambition

Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller, Corporate Controller, Galls, knew that the company’s...

February 2021 3 Min Read

The New Reality of Treasury

The role of treasury, and the corporate treasurer, has been evolving over the past decade. And there’s no turning back – pandemic or no pandemic, ‘the new normal’ is here to stay. The business landscape is being...

January 2021

Re-tooling Treasury for a Resilient Future

Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating...