Article

October 2021 7 Min Read

Adapting and Evolving towards Excellence is an Opportunity, not an Obligation

As corporates grapple with the challenges hurled at them by the pandemic and seek to protect themselves against future turbulence, José-Carlos Cuevas, Vice President, Spanish Finance Association (ASSET), and Board Member, European Association of Corporate Treasurers...

Article

June 2021 8 Min Read

Maximising Treasury Centralisation with In-house Banking-as-a-Service

With the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the spotlight. Thanks to cloud technology, support to establish in-house banking is more accessible than ever. This topic was recently the subject of a TMI webinar with...

Blog

October 2020 3 Min Read

Using POBO and COBO to Ease Reconciliation Pain Points

Every treasurer knows the frustration that arises from receiving a payment and not knowing to which customer or supplier it relates. Challenges in reconciliation can cause cash flow and supply chain delays and potentially damage business relationships when settled...

Article

July 2020 7 Min Read

Asia’s Top Treasury Hotspots

Businesses seeking the best location for a treasury hub have to weigh up many factors ranging from tax incentives to political risk. Here, David Blair offers an insight into the pros and cons of five Asian financial centres. Asia has evolved rapidly this century,...

Article

May 2018 12 Min Read

The Reality of Virtual Liquidity Management

Never ones to accept the status quo, Vanessa Manning and Paul Cuddihy,  Deutsche Bank, talk to Eleanor Hill, Editor, TMI, and explain how virtual accounts can fall short of expectations, and the need for virtual ledger management (VLM) to truly transform the way...

Article

April 2018 8 Min Read

Payments Innovation: Debunking the Myths

In this Executive Interview, Bruno Mellado, Head of International Payments and Collections, BNP Paribas Cash Management, shares his views on some of the most exciting developments in the payments space today, whilst explaining how new technologies can work in harmony...

Article

September 2017 6 Min Read

Material Gains with Virtual Accounts

Fashion leader OTB, parent company of major brands such as Diesel, Maison Margiela, Marni, Paula Cademartori and Viktor & Rolf, is a pioneer not only in its core business, but also in cash management. In 2016, in co-operation with partner bank UniCredit, OTB ...