March 2021 5 Min Read

Winning Ways

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...

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...