Cash Visibility

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

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...

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...

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

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.