Centralisation

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

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...

The client servicing offered by banks to their corporate clients plays a pivotal role in the success of both parties.

Kantox emphasises the importance of automation for FX hedging.

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

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

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...

Jonas Falk (SKF) reflects on the many hurdles he and his team faced in centralising the group’s treasury operations during the pandemic.

Barclays experts explore the impact of unsettled times on working capital management and reveal the role technology has in optimising business outcomes.

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

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.

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to a...