June 2021 23 Min Read

Taking Digital Treasury to the Next Level: A No-Nonsense Guide

Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital transformation. As companies adjusted to global lockdown and remote working as a result of the...


June 2021 11 Min Read

TIS EPO: Reimagining the World of Enterprise Payments

Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its complexities, and improves visibility for every participant in the chain. Stating such a goal is simple. But, as TIS explains, delivering on such a...


March 2021 3 Min Read

Can’t Touch This

Serrala Creates Frictionless AP and AR Cloud Solutions TECHNOLOGY & INNOVATION AWARDS Accounts Payable & Receivable Solution For the sixth year running, Serrala has been awarded the Best Accounts Payable & Receivables Technology Solution by TMI. In 2020,...


February 2021 8 Min Read

Recipe for Success: Building a New World-class Treasury during Lockdown

When Patrick Kunz, Interim Treasury & Finance Consultant, started at, the treasury function did not exist. Building one from scratch is the dream scenario for many treasurers. But when – on only the third day of this endeavour – the world went into...


January 2021 9 Min Read

A Life-Changing Digital Treasury Transformation

Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private partnership has helped immunise more than 822 million children, preventing at least 14 million...


January 2021 34:03

An Award-Winning Digital Treasury Transformation: Secrets of Success

TMI Award winner Gavi’s Managing Director of Finance and Operations, Assietou Diouf, joins us to discuss the organisation’s celebrated digital treasury transformation project. Assietou is joined by Aniket Kulkarni, PwC, and Christian Mnich, SAP, to discover how,...


January 2021 6 Min Read

Remote Control: Can Treasury Break Free From the Office for Good?

With the pandemic forcing many to work remotely, the idea has gained traction among professionals that this is not such a bad thing after all. To what extent can treasurers operate effectively away from the office? We ask an expert. Corporate treasury teams are usually...


December 2020 3 Min Read

Specialist Treasury Technology: A Breed Apart?

The idea that best-of-breed selection, as opposed to a traditional ‘full stack’ TMS, is the way forward gets the TIS ‘Executive Briefing’ treatment in its latest paper. But are treasurers ready to abandon their love of TMSs and migrate to best-of-breed solutions instead? When research by...


November 2020 8 Min Read

Building Resilience: Treasury’s Role in Overcoming Cyber Risk and Fraud

Remote working, and greater reliance on technology, is leading to a rapid increase in cyber-attacks and fraud attempts. Royston Da Costa, Assistant Group Treasurer, Ferguson, and Michael Juen, Chief Customer Officer, BELLIN, a Coupa company, explain how treasurers can...


October 2020 4 Min Read

How Covid-19 has Injected New Life into the Fintech Sector

The coronavirus pandemic has brought the need for greater and more advanced use of technology within the financial services sector into sharp focus. During lockdown, and in the ‘new normal’, both customers and service providers have had to adapt to the fact that...


October 2020 9 Min Read

Born Digital: Reimagining Treasury with Goldman Sachs

After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the bank looks set to change the playing field for corporate treasurers. Eduardo Vergara,...


July 2020 5 Min Read

Instant Gratification: The Rise of the On-Demand TMS

As digitisation accelerates and organisations rethink their technology requirements as a result of Covid-19, treasurers are questioning whether their treasury management systems (TMSs) are still fit for purpose. Anis Rahal, Founder and CEO, TreasuryXpress, explains how...