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...
Centralisation
March 2021 5 Min Read
Winning Ways
March 2021 3 Min Read
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,...Giving Treasury Extra Firepower
March 2021 5 Min Read
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...Perfection in Practice
March 2021 4 Min Read
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...Real-time Treasury at Autoneum
January 2021 2 Min Read
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...BIS: Cyber-attacks on Financial Sector Never Been Greater
January 2021 6 Min Read
With the pandemic forcing many to work remotely, the idea has gained traction among professionals that this is not such a bad thing...Remote Control: Can Treasury Break Free From the Office for Good?
January 2021
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...A New Era for Treasury Centralisation
October 2020 7 Min Read
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,...Running a Virtual Treasury: Get Yourself Connected
October 2020 5 Min Read
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....Finding a Cure for Cash
July 2020
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...Corporate Treasury in a Post Corona World
July 2020
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...New Europe Awakens: A Fresh Look at Post-Brexit Treasury
June 2020 6 Min Read
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...The SWIFT Way to Build a Treasury Function from Scratch
