Cash Visibility

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

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...

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

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...

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...

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

Vincent Almering (Interfood Holding B.V.) and Enno-Burghard Weitzel (Surecomp) explain how collaborative trade finance can unlock liquidity to secure finance faster.

Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

The recent publication of the Deutsche Bank-sponsored Economist Intelligence Unit survey, ‘Manoeuvring uncertainty: Treasury priorities in a volatile, post-pandemic market’, revealed rising macroeconomic concerns within the treasury community. TMI and Christof...