Article

January 2023 9 Min Read

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.

Article

January 2023 7 Min Read

Uniting the House

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

Article

December 2022 9 Min Read

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.

Podcast

December 2022 12:28

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 a...

Article

November 2022 4 Min Read

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?

Podcast

October 2022 18:36

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.

Article

June 2022 13 Min Read

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...

Podcast

May 2022 24:22

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...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Article

March 2022 3 Min Read

All For One

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.

Article

March 2022 5 Min Read

Giving Cash Processing a Real-time Boost

Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.

Article

March 2022 5 Min Read

Game Changing Cash Forecast Visibility

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