Funding

Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Aergo Capital embraced automation with Salmon Software’s modular TMS offering.

This article highlights some of the hurdles that treasurers must negotiate when designing and implementing tax transfer pricing policies.

The execution of B2B customer open accounts receivable financing can be a minefield, so it is vital to prepare for such a facility from all angles.

Even robust mid-market firms in emerging markets can experience difficulties in securing sufficient finance to grow. It can mean larger established-market buyers and suppliers are needlessly losing opportunities to work with these firms. TMI discovers how one fintech...

According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of corporate treasurers. Instead, it has crystallised the need for increased digitisation. The European Association of Corporate...

What role can treasury play in Investor Relations (IR), and what value can be added? TMI talks to Dino Nicolaides, Managing Director, Head of Treasury Advisory UK & Ireland, Redbridge Debt & Treasury Advisory, and new President of the Association of Corporate...

Amid a prolonged period of turbulence for global trade, many businesses face ongoing struggles to access the trade finance they need to support their trade operations and working capital requirements. However, a new industry survey suggests that a different approach...

When global air transport infrastructure provider SITA was seeking to extend its cash buffers, Germany’s Schuldschein market caught the eye of its Group Treasurer and Finance Director, Andrea Sottoriva. TMI talks to him about how issuing debt mid-pandemic has been a...

Great treasurers never stand still. They’re always looking for new ways of working. Better efficiency solutions. Smarter funding sources. And, now more than ever, they are examining the ways in which sustainability is reshaping the future. Not only are they asking...

Mergers and acquisitions offer a handy insight into the health of a business environment. Acquisitions are usually done by large corporates to meet strategic objectives, including growth and diversification. However, M&A activity in South Africa is currently...

By Arnault Gitzinger, Head of Group Cash Management, Eurofins Scientific Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study outlines the biotechnology company’s transition...

A treasury manager is key to the growth and financial success of a business. It is their responsibility to build a banking structure that enables the business to operate with a minimum of idle cash, to aggregate its liquid funds around the globe, to take the...