Video

November 2020

Watch the benefits of our European banking platform

When you're looking for ways to streamline operations and achieve growth in your business, you need time to focus on key decisions. That's why Barclays' platform provides quick, consistent support for your European banking - speeding up your day-to-day, so you can...

Blog

October 2020 6 Min Read

The Case for Continuous Financial Planning after Covid-19

Financial planning has always been vital to businesses in order to make sound, long-term decisions. Companies use forecasting to make critical investments, plan for covenant compliance, and even decide on future mergers and acquisitions (M&A) strategies. In the...

Video

September 2020

TIS Platform

Article

June 2020 17 Min Read

Supply Chains of the Future: Recovery-Proof Solutions

The Covid-19 pandemic has highlighted the fragility of supply chains across the globe. TMI speaks to five industry experts to understand how treasurers can help shore up supply chains right now – with quick-to-implement solutions, ranging from dynamic discounting to...

Article

May 2020 5 Min Read

The Democratisation of Data: Bringing Working Capital Full Circle

Working capital is often viewed by treasurers through a cash and liquidity lens. But this laser focus means that opportunities for efficiency can be slipping through the cracks. At a time of unprecedented uncertainty, cross-functional data dashboards and machine...

Article

March 2020 7 Min Read

From 2020 to 2030: Future-Proofing Treasury for the Decade Ahead

Companies worldwide face an environment of change – ranging from new trade dynamics to evolving business models on the back of digitisation. Ron Chakravarti, Global Head of the Treasury Advisory Group, Citi, explains how corporate treasurers can stay ahead of the...

Article

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services technology, with a focus on treasury and risk management, payments and credit and collections, has...

Article

August 2019 7 Min Read

Houston, We Have a Solution: Cheniere Flips the Treasury Script

Over the last 18 months, Cheniere’s treasury landscape has changed beyond recognition. As Brook Ballard, Treasury Manager, Cheniere Energy, Inc., David Andrada, Global Sector Head and Steven Smith, Regional Sector Head for Natural Resources & Utilities (NRU),...

Article

May 2019 16 Min Read

Shoring up Treasury’s Cyber Defences: 9 Smart Steps

Did you know that paying a ransom to a cybercriminal, even if you do so in Bitcoin, could lead to a sanctions’ violation? That’s right, treasurers now have even more to think about – and get involved in – when it comes to cybercrime. Here, we examine the...

Article

April 2019 5 Min Read

Corporate Treasury Embraces Mobile Banking: Businesses gain confidence from advanced security tools

In recent years, smartphone ubiquity and the rise of tablets have transformed consumer behaviour and fuelled the breathtaking rise of the mobile economy. But while much of the consumer world has already transitioned to mobile, the business community has lagged...

Article

April 2019 4 Min Read

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...

Article

January 2019 7 Min Read

From Legacy to Revolutionary – Managing Credit and Collections in a Modern World

Credit and collections, or customer to cash management, is an integral part of every company’s drive to improve cash flow. It has only been relatively recently that corporations have truly invested time and resources into improving this main component of a...