
May 2023 10 Min Read
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.
May 2023 10 Min Read
Jonas Falk (SKF) reflects on the many hurdles he and his team faced in centralising the group’s treasury operations during the pandemic.
January 2023 9 Min Read
Barclays experts explore the impact of unsettled times on working capital management and reveal the role technology has in optimising business outcomes.
January 2023 7 Min Read
A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.
December 2022 9 Min Read
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.
December 2022 12:28
As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to a...
November 2022 4 Min Read
For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?
October 2022 18:36
ING’s Bert Van Drie and Simon Kaptijn sit down with Eleanor Hill (TMI) to discuss the evergreen topic of treasury centralisation.
June 2022 13 Min Read
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...
May 2022 24:22
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...
May 2022 6 Min Read
Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.
March 2022 3 Min Read
Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.
March 2022 5 Min Read
Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.