Article

January 2021 9 Min Read

Innovation: Delivering Real Value in New Ways

J.P. Morgan, through its partnership with TMI’s Innovation Lab, is demonstrating that it both understands the importance of embracing innovation in the treasury space and of maximising its real value. Tammy Petro, the bank’s Global Lead for Wholesale Payments...

Podcast

January 2021 19:17

Innovation for Long Term Resilience

Johnny Grimes, Deutsche Bank, joins TMI’s Eleanor Hill in the TreasuryCast studio to cover the ways in which treasury functions have hastily adapted to counteract the disruption caused by the ongoing pandemic. Our guest considers how an accelerated pace of...

Podcast

January 2021 22:29

Journeys to Treasury: What’s New for 2021?

In this special edition of TreasuryCast, Jan Dirk van Beusekom, BNP Paribas, and François Masquelier, SimplyTREASURY, join Eleanor Hill to contemplate findings from the first chapter of the 2020 – 2021 Journeys to Treasury report, entitled ‘Looking back,...

Article

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...

Article

November 2020 5 Min Read

Smart Treasury: 5 Steps to a Successful Digital Journey

A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. Maggie Li, General Manager, TCL Finance Company and Calvin Matundura, Treasurer, Safaricom, along with experts from Standard Chartered, discuss the...

Blog

October 2020 4 Min Read

Treasury Professionals Lead the Way in Payment Technologies

The fifth annual Bottomline Business Payments Barometer pinpoints the beliefs, sentiments and expectations of financial professionals from across the payments industry. With research respondents including treasury professionals from 400 of the UK’s largest corporates...

Article

October 2020 7 Min Read

Running a Virtual Treasury: Get Yourself Connected

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, Chief Customer Officer, and Michael Bach, Head of Consulting & Implementation, explain how...

Article

October 2020 6 Min Read

The Resilient Treasury: Optimising Strategy in the Face of Covid-19

No sooner had treasury departments signed off on their 2020 strategy plans than Covid-19 transformed priorities and shifted the conversation around treasury. With treasurers having had six months to readjust, TMI speaks to Ole Matthiessen, Global Head of Cash...

Article

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,...

Article

July 2020 11 Min Read

In-House Banks: The Secret to a Speedy Corporate Recovery?

As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in the spotlight. TMI speaks to four industry experts to understand how IHBs can help restore profitability and reduce risks. We also examine...

Article

June 2020 7 Min Read

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, says Daniela Eder, Head of Payments & Cash Management Europe, Barclays. In turn, this could enable treasury...

Article

June 2020 8 Min Read

Central & Eastern Europe’s Digital Treasury Revolution

Treasury organisations and finance shared service centres in Central & Eastern Europe are changing – robots are taking over many of the manual tasks once performed by humans. At the same time, Big Data and predictive analytics are becoming more commonplace....