Cash Visibility

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning...

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress. The responses of the various monetary policy committees are being watched with a keen eye by treasurers the world over as they consider their next actions....

CEVA Logistics quickly gained company-wide cash forecast visibility via a partnership with CashAnalytics – and brought order to its network of bank accounts.

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury.

Many organisations face challenges in managing spend, payments, and cash effectively due to siloed processes and datasets across multiple departments. In this podcast, Ulrika Haug (Coupa) and Kim Estes (The Knot Worldwide) speak to TMI’s Ben Poole about The Knot...

Evolving from an almost entirely manual treasury set-up to one where the latest technology is being deployed has advantages far beyond process efficiency. TMI talks to Muhsin Alrustom, Group Chief Financial Officer, Asyad Group, to hear just how far ahead of the game...

Experts from Kyriba examine common pain points and outline ways to improve payment workflows through better connectivity, control, and optimisation.

What are the best strategies for facilitating cash visibility, and how can treasurers promote everlasting tech adoption within their departments? Serrala’s Nancy Zhang takes a seat in the virtual TreasuryCast studio to answer these two burning questions and more,...

With the successful vaccine roll-out and the lifting of Covid-19 restrictions in many parts of the world, it feels like we are finally moving beyond the pandemic and returning to (something like) normal. However, most business leaders recognise that major disruptions...

Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI’s Eleanor Hill to explore how treasurers can transform their cash visibility and forecasting within their business in a matter of weeks using a tried and trusted method facilitated by a bespoke...

Jukka Sallinen, CEO of Finnish fintech Nomentia, speaks to TMI about the benefits to the corporate functions of treasury, finance and IT working together to navigate their way through the hype surrounding emerging technologies. Ben Poole (BP): Treasurers strive to...