Article

March 2024 13 Min Read

AI in Treasury

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

Podcast

February 2024 15:56

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?

Article

June 2023 9 Min Read

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.

Article

June 2023 12 Min Read

Taking the Guesswork Out of Liquidity Buffers

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

Article

March 2023 6 Min Read

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?

Article

February 2023 10 Min Read

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. 

Article

January 2023 12 Min Read

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.

Blog

January 2023 4 Min Read

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...

Article

January 2023 7 Min Read

Uniting the House

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

Article

December 2022 9 Min Read

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.

Podcast

December 2022 12:28

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 a...

Article

December 2022 6 Min Read

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