Enterprise Resource Planning (ERP)

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

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

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

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

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

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

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

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

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...

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

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.