Enterprise Resource Planning (ERP)

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury.

Etihad Airways deploys AI to rapidly identify supplier payment errors, with more processes in the pipeline.

Bank of America’s intelligent innovations give treasurers a clear view ahead.

Philips partners with C2FO to deliver low-cost early payment to suppliers of all sizes.

BNP Paribas scales new heights, winning seven TMI Awards in tandem with its clients.

Last April [1], Mark Sutton, Senior Manager, Corporate Treasury Advisor, Zanders, questioned the proposed industry logic that would require corporates globally to provide a full structured address as part of the adoption of the new XML Version 9 payments message. The...

Since the first APIs started appearing in the bank-to-treasury space a few years ago, driven in part by the open banking revolution, there has been much talk of their transformational power. We consider the reality behind the claim, exploring the possibilities and the...

Cybercrime and fraud are on the rise and new attack vectors are emerging with alarming frequency. Nicolas Trimbour, Head of Fraud Prevention and Chief Data Officer for Cash Management, BNP Paribas, and Laurent Sarrat, CEO at payments security fintech Sis ID, explore the...

As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function – emphasising the importance of empathy, communication and engagement at all levels. In recent years...