
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.
June 2023 9 Min Read
Bank of America experts explain how adoption of the TaaB model will see treasury become an influential business unit in its own right.
June 2023 12 Min Read
Is there a more effective means of calculating and holding buffers while keeping risk under control?
March 2023 6 Min Read
Today we are seeing a renewed focus on RTCs and SSCs. What is driving this change?
February 2023 10 Min Read
An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging.
January 2023 12 Min Read
Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.
January 2023 4 Min Read
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...
January 2023 7 Min Read
A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.
December 2022 9 Min Read
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.
December 2022 12:28
As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to a...
December 2022 6 Min Read
Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control
November 2022 8 Min Read
TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.
October 2022 10 Min Read
As we shift towards a real-time treasury, APIs have become an essential technology.