More than a Feeling

Divya Kesavan and Ope Olomo (Barclays) present a balanced view as to how AI can realistically enhance treasury processes.

Treasurers: Why Embracing the Latest Technology is No Longer Optional

Modern treasury technology is no longer a luxury, but a necessity.

Optimising Liquidity: The Role of Supply Chain Finance and Dynamic Discounting

Discover how supply chain finance and dynamic discounting can enhance liquidity and supplier relations.

Clear Alignment

When Angel Aligner expanded internationally, it needed a banking partner to support its rapid growth.

Giving Treasury a Fighting Chance

Automation streamlines processes, saves resources, and enhances cash management controls.

The Power of Real-time Connectivity

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Building Bridges

What are the benefits and the practical demands of API adoption, and how can they be most effectively managed now and in the future?

Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

The Shifting Payment Landscape

Eleanor Hill (TMI) invites Koen De Smet (PwC) to answer if treasury departments are equipped to meet the broader business’s payment demands?

Above and Beyond

Bank of America experts explain how adoption of the TaaB model will see treasury become an influential business unit in its own right.

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

What’s Driving Renewed Interest in Treasury SSCs and RTCs?

Today we are seeing a renewed focus on RTCs and SSCs. What is driving this change?

Confusion, Misunderstanding, Apathy: the Pain Points of the XML v9 New Structured Address Block

An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging. 

Inside Save the Children International’s Rapid Response Treasury

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

Low-Code: Automating Treasury in 2023

Low-code technology enables non-IT professionals to develop the automation software they want, when they want it. Following on from TMI’s 2022 look at low-code no-code platforms, we consider the drivers and opportunities in 2023 for low-code. Low-code is an application development tool that uses visual, rather than textual, coding. Its simple drag-and-drop interface enables users […]

Uniting the House

A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.

Roche’s Breakthrough for Cash Pooling in Saudi Arabia

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

Audio TMI – Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

AR Plus Technology Equals Resilience

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

Forecasting Magic: Making the Most of Machines

TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

Technology’s Co-Starring Role in Supply Chain Transformation

In the final article of this three-part series taking a working capital perspective on some of the foremost issues of the day, experts from SAP-owned fintech, Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director EMEA, and Steve Scott, Head of Sales APAC – explore how companies can best use technology […]