Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Management – HSBC. Throughout 2020, the bank added to its digital capabilities, with a new cash flow forecasting tool and an enhanced mobile […]
The speed and severity with which the Covid-19 pandemic has spread around the globe has sent shock waves through the corporate world – putting business resilience capabilities through their paces. Dennis De-Weerdt, Global Head of Service and Implementation, Cash Management, Deutsche Bank Corporate Bank, explores the considerations that make up an effective and resilient response. […]
Back in Copenhagen again, this year’s EuroFinance International saw a record 2,200 delegates come together to discuss some of the hottest treasury themes of the moment – from digital treasury transformation to real-time payments and sustainability. Industry experts share their highlights from the event, together with tips on how to de-stress treasury and build resilient […]
John Gilsenan is the new Irish Association of Corporate Treasurers (IACT) representative in the European Association of Corporate Treasurers (EACT), succeeding Lorcan Travers. IACT, established in 1987, is a not-for-profit organisation with a current membership of over 400, including practising treasurers from major Irish public companies, multinationals and commercial state entities, as well as a […]
Against a backdrop of continual change – from disruptive technologies to new regulations and geopolitical challenges – transaction banks and treasury vendors continue to innovate on behalf of their clients. As this year’s high-quality submissions demonstrate, it’s not just the stalwarts who are investing in new services; fintechs are also getting in on the act. […]
Believe it or not, real-time payments are already changing the face of treasury. They offer an opportunity to rethink legacy payments, collections and liquidity management processes, glean valuable data, and add strategic value to the business. Instant payments are also a huge enabler of real-time treasury. But the rewards can only be reaped if treasurers […]
Almost every industry conference now carries a mention of application programming interfaces (APIs), but they are far from just another fad. In this era of open banking, APIs are offering treasurers new ways of working, moving away from batch processing into a real-time environment, as well as facilitating more efficient payments, and delivering working capital […]
As instant payments grow, digital commerce spreads, and artificial intelligence rises, staying a step ahead of the cybercriminals is increasingly tough. But with access to highly sensitive data, and as guardians of the company’s cash, treasurers can no longer hide behind the IT department when it comes to cybersecurity and fraud, writes Eleanor Hill, Editor. […]
As the possibilities of real-time treasury become clear and the era of open banking begins, TMI’s Editor, Eleanor Hill, interviews Lothar Meenen, Global Head of Corporate Cash Management Sales at Deutsche Bank, to discuss how treasury departments will need to continue to evolve. Eleanor Hill: Over the past decade, a barrage of regulatory changes, together […]
