Centralisation

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...

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...

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

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

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

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

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury.

Etihad Airways deploys AI to rapidly identify supplier payment errors, with more processes in the pipeline.

Drax is driving its sustainability response to the next level with an innovative multi-asset derivative model.

BNP Paribas scales new heights, winning seven TMI Awards in tandem with its clients.

As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function – emphasising the importance of empathy, communication and engagement at all levels. In recent years...