Article

January 2022 10 Min Read

Brighter Skies Ahead: Treasury Best Practice in a Post-Covid Environment

Treasury best practices have been both forged and accelerated during the pandemic. A recent TMI webinar explored the key themes of the latest Journeys to Treasury report, reflecting on the changing nature of treasury, the digitisation of the function, and how the...

Blog

September 2021 3 Min Read

Tackling the Top 5 Corporate Budgeting Challenges

Lengthy and complex manual workflows coupled with out-of-date reporting means the annual budgeting process is often cumbersome and time-consuming. Here, Dafydd Llewellyn, EMEA General Manager, insightsoftware, explains the benefits of automation and helps to build the...

Article

August 2021 12 Min Read

Treasury in 2030

5 Practical Steps for Preparing Ahead No-one knows precisely what the future holds, but a successful digital treasury team must be able to adjust quickly to the evolving ecosystem – and be able to scale at speed. In this article, four industry experts outline...

Podcast

June 2021 21:08

Becoming a Real-Time Treasury Champion

HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever. Amongst a wealth of real-time treasury insights, our guests explain how...

Article

June 2021 11 Min Read

Building a Better Cash Forecasting Toolkit

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much of the finance function has digitised in recent years it’s fair to assume that most...

Article

May 2021 8 Min Read

Instant Reactions: the Value of Currency Management Automation

With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management automation software bring to the table? In this roundtable discussion, three industry...

Article

May 2021 7 Min Read

Beyond Technology in Treasury: Leveraging Community Intelligence

Running an efficient, data-driven global treasury is not just a technology play: it’s also about leveraging “community intelligence” and group-wide collaboration. Sounds too involved? It’s easier than you think, says Nikolai Diekert, Director, Product...

Article

February 2021 6 Min Read

Connectivity Means Continuity

Calastone Connect Forum 2020 Calastone’s Connect Forum 2020 brought together a quartet of treasury professionals to discuss the role of technology in enabling more efficient cash management while managing risk. With all embroiled in the turmoil of 2020, the...

Article

October 2020 4 Min Read

Speed and Agility: A New Forecasting Regime in Days

Joyson Safety Systems switched from an existing Excel-based forecasting tool to a much more efficient web-based solution, but the project was set against a very tight deadline. Here’s how Britta Baier, Director EMEA Corporate Finance & Treasury, and her team,...

Article

October 2020 6 Min Read

Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution

Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released by end of Q1 2021. Nicolas Christiaen, the company’s CEO and Co-Founder, explains how this next generation solution will enable...

Article

October 2020 33 Min Read

TMS vs TMS: Let Battle Commence

In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job – in a remote-working environment where...

Article

October 2020 3 Min Read

Real-time Multi-Bank Reporting Through Open Banking

Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling aggregated, real-time, multi-bank reporting at the click of a button. Open banking is...