Article

February 2024 11 Min Read

ISO 20022

Two experts discuss ISO 20022 and highlight the many benefits it could deliver, not least unprecedented cash visibility and control for treasurers.

Article

November 2023 13 Min Read

Translating Payments Innovation into Treasury Success

For treasurers, payments are also one of the most exciting aspects of the role – not least because the space is full of innovation and business opportunity.

Podcast

October 2023 21:43

Bringing it Home: Wallstreet Suite as Treasury’s Knowledge Centre

Loic Leonard (ION Treasury) joins Eleanor Hill (TMI) to share his thoughts on payment hubs and currency exposure management automation.

Article

September 2023 12 Min Read

Achievement Unlocked!

Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.

Blog

August 2023 4 Min Read

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...

Blog

July 2023 10 Min Read

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...

Video

June 2023

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.

Article

February 2023 8 Min Read

Time Flies so be the Pilot

Discover how banking software giant Temenos were able to automate centralised treasury processes to slash manual processes and reliance on spreadsheets.

Blog

February 2023 4 Min Read

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...

Article

January 2023 12 Min Read

Inside Save the Children International’s Rapid Response Treasury

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

Blog

January 2023 4 Min Read

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...

Article

December 2022 4 Min Read

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...