Turning Liquidity Management Challenges into Treasury Opportunities

TMI recently caught up with Shailesh Venkatesh (DBS) to discuss the steps treasurers can take to achieve centralisation of liquidity.

ISO 20022 Treasury’s Secret Weapon for Unlocking Efficiency

ISO 20022 presents the opportunity to streamline processes, cut costs, and turn treasury into a strategic driver, writes Patric Leone (Fides).

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

Wind of Change

Carlos Serrano García-Lisón, Co-Founder and CEO, of Embat explains how the company is offering treasurers a new way to experience technology.

United We Stand

Strengthening the Liquidity Ecosystem Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong. Edwin Hartog, Head of GTB, Societe Generale, Netherlands, and Joost Bergen, Founder of liquidity management advisory and training […]

A Tale of Two Cities: The Growth of Regional Treasury Centres

Discover best practices for building dual or regional treasuries, and understand how they are assisting in empowering corporate growth.

C’est Magnifique!

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

Perfecting the Art of tailor-made Client Service in Company-Bank Relationships

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

Making Treasury & Procurement Heroes through Digitisation of Trade

Discover actionable insights as a panel of industry experts delve into critical trade finance topics. 

Treasury Centralisation

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

Architecting for the Future: New Wallstreet Suite Explained

ION Treasury recently announced the launch of its new Wallstreet Suite solution. TMI talks to Michael Kolman, Chief Product Officer, ION Treasury, about the thinking behind the complete overhaul of this classic TMS. Wallstreet Suite has long been a TMS favoured by some of the world’s largest and most complex corporates, banks, and government agencies. […]

The Holistic Treasurer

Jonas Falk (SKF) reflects on the many hurdles he and his team faced in centralising the group’s treasury operations during the pandemic.

Optimising Working Capital for the Whole Business

Barclays experts explore the impact of unsettled times on working capital management and reveal the role technology has in optimising business outcomes.

Uniting the House

A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.

Roche’s Breakthrough for Cash Pooling in Saudi Arabia

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

Audio TMI – Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

From Buzzwords to Reality: the Road to a Centralised and Digitalised Treasury

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

TMI’s View from Sibos – with Bert Van Drie and Simon Kaptijn, ING

ING’s Bert Van Drie and Simon Kaptijn sit down with Eleanor Hill (TMI) to discuss the evergreen topic of treasury centralisation.

Corporate Innovators

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 projects – which cannot possibly do justice to the magnitude […]

Advantage Treasury

Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider the drivers and benefits of themes including […]

Renault Treasury Motoring Ahead with DataLog Finance

French multinational automotive manufacturer Renault’s Sylvie Faure, in charge of Cash Forecasting, and Cyril Schäfer, Head of Euro Cash Management, tell TMI how DataLog Finance’s TMS is driving next-level treasury efficiency. The primary goal of Renault SAS’s (Renault’s) daily cash management process is maximising cash centralisation. As with many companies around the world, the pandemic […]

All For One

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation Over the last 12 to 18 months, accelerated by the onset of the pandemic, Danone’s treasury initiated an ambitious multi-phased project with a view to transforming its treasury and risk management in Asia. The team has enabled faster […]