Payment Challenges and What to do About Them

Rijuta Jain (FIS) explores the challenges and opportunities shaping today’s payments landscape.

Turning Liquidity Management Challenges into Treasury Opportunities

TMI recently spoke with Shailesh Venkatesh (DBS) on steps treasurers can take to centralise liquidity.

Innovating Tomorrow’s Treasury

Discover how technology and collaboration empower treasurers to lead transformative change in corporate finance.

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 […]

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 […]

Making Treasury & Procurement Heroes through Digitisation of Trade

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

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.

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.

Grand Designs

Crayon’s treasurer details creating a department to collaborate with finance teams globally.

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).

Daimler Truck Stars in its own Independence Day Spin-off Success Story

Daimler Truck’s successful spin-off highlights key treasury strategies, tech separation, and efficient decision-making.

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.

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.

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.

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.

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.

Tight Controls and Sharp Strategies are Key to Enhesa’s Swift Growth

Explore how Enhesa’s treasury enables global expansion through strategic cash flow, risk, and funding management.

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.

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.

FX Risk Elimination, Cost Savings, Centralisation 

Kantox emphasises the importance of automation for FX hedging.

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. […]

Uniting the House

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

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?