Article

June 2022 13 Min Read

Corporate Innovators

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...

Podcast

May 2022 24:22

Advantage Treasury

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...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

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

Article

March 2022 3 Min Read

All For One

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

Article

March 2022 5 Min Read

Giving Cash Processing a Real-time Boost

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

Article

March 2022 5 Min Read

Game Changing Cash Forecast Visibility

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

Article

March 2022 6 Min Read

Crème de la Crème

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

Article

March 2022 5 Min Read

Shipping Forecast

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

Article

March 2022 6 Min Read

AI in the Sky

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

Article

March 2022 4 Min Read

The Power to Change

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

Article

March 2022 8 Min Read

Flying the Flag for Next Generation Sustainable Treasury

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

Article

January 2022 7 Min Read

Roadmap Towards a First-Class Group Treasury

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...