BNP Paribas Pushes New Treasury Boundaries BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Europe BEST BANK FOR TRADE & FSCM Global Bank of the Year TREASURY4GOOD AWARDS Global Bank of the Year for Sustainable Finance With multiple awards...
Centralisation

March 2021 3 Min Read
Giving Treasury Extra Firepower
Galls Turns Up the Heat with Bottomline TreasuryXpress CORPORATE RECOGNITION AWARDS Best TMS Implementation With billion-dollar growth plans on the table, Kendall Weissmueller, Corporate Controller, Galls,...

March 2021 5 Min Read
Perfection in Practice
FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As outright winner in the Best Cash & Treasury...

March 2021 4 Min Read
Real-time Treasury at Autoneum
An API Success Story CORPORATE RECOGNITION AWARDS Best API Project Switzerland-based tier one supplier of thermal and acoustic insulation for the automotive industry Autoneum was looking for a solution...

January 2021 2 Min Read
BIS: Cyber-attacks on Financial Sector Never Been Greater
The connected nature of business today means it has never been more important for treasurers to recognise and respond to the risks impacting their partner ecosystem. In...

January 2021 6 Min Read
Remote Control: Can Treasury Break Free From the Office for Good?
With the pandemic forcing many to work remotely, the idea has gained traction among professionals that this is not such a bad thing...

January 2021
A New Era for Treasury Centralisation
The second instalment of the Journeys to Treasury podcast series sees Wim Grosemans, BNP Paribas Cash Management, and Didier Vandenhaute, PwC, consider why centralisation has become such a persistent theme for treasurers in...

October 2020 7 Min Read
Running a Virtual Treasury: Get Yourself Connected
Remote working has quickly become the norm for many treasurers across the globe. But are treasury departments operating optimally in a virtual world? BELLIN’s Michael Juen,...

October 2020 5 Min Read
Finding a Cure for Cash
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....

July 2020
Corporate Treasury in a Post Corona World
Eleanor Hill, TMI, speaks with Christof Hofmann and Dirk Kronshage, Deutsche Bank, about the changing demands that corporate treasurers will face post-pandemic. Touching on...

July 2020
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe's leading corporate treasurers and CFOs. We discovered...

June 2020 6 Min Read
The SWIFT Way to Build a Treasury Function from Scratch
Establishing a dedicated treasury function from the ground up requires a great deal of hard work, strategic thinking and, in the case of Fareva, vital connectivity links to be...