eBAM that Works!
With Delega announcing the start of the pilot phase of its cloud-based solution for bank account management, TMI talks to the firm’s CEO, Riccardo Balsamo, about his expectations for this truly collaborative project. The lack of an effective bank account management solution is one of those challenges that has been around for an extremely long […]
Making Treasury Extraordinary: ZEE’s Superstar Transformation
To support annual growth of more than 20%, Zee Entertainment Enterprises (ZEE) needed a treasury function that was automated, efficient, and future-proofed. Here, Rohit Kumar Gupta, CFO, ZEE and Rupa Balsekar, Managing Director & Head Transaction Banking, BNP Paribas India, explain how a bespoke end-to-end cash management solution provided by the bank has transformed ZEE’s […]
TMS Transition Put to the Test
By Arnault Gitzinger, Head of Group Cash Management, Eurofins Scientific Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study outlines the biotechnology company’s transition to DataLog Finance’s Treasury Line, and the resulting benefits. The Eurofins Scientific treasury department has evolved significantly over […]
Banking Structure Redesign: An Opportunity for Cash Optimisation, Securitisation and Savings
A treasury manager is key to the growth and financial success of a business. It is their responsibility to build a banking structure that enables the business to operate with a minimum of idle cash, to aggregate its liquid funds around the globe, to take the opportunity to automate treasury functions, to secure payments processes and […]
Vive la Révolution: Shaking Up Payments and Cash Management
Driven by technological and regulatory change, the payments landscape is currently a hotbed of innovation. Deborah Mur, Head of Global Liquidity and Cash Management, HSBC France, highlights some of the latest developments – including a recent collaboration between HSBC and PayPal – and explains how corporate treasurers stand to benefit. She also outlines French corporates’ […]
Hybrid Cloud ERP: Taking Treasury by Storm
It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from your ERP – without migrating decentralised subsidiaries into the ERP environment. In this month’s Executive Interview, Sven Lindemann, CEO of Hanse Orga Group, explains the benefits of […]
Writing the Next Chapter of the SWIFT Story
As banks and corporations complete their final preparations for this year’s Sibos event in Geneva, Helen Sanders, Editor talks to Tom Durkin, who manages digital channels on behalf of Bank of America Merrill Lynch, about some of the issues in which both SWIFT and participating banks are engaged. SWIFT for Corporates has now been available […]