
April 2022 12 Min Read
How to Evaluate a TMS in 2022
Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.
April 2022 12 Min Read
Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.
March 2022 6 Min Read
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...
February 2022 14 Min Read
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...
December 2021 3 Min Read
Data-driven services have transformed the retail banking experience, and are now firmly on the agenda for corporate treasurers. A recent survey by Icon Solutions found that 79% of banks recognise expectations from corporate clients are increasing. Real-time cash...
October 2021 10 Min Read
Developments such as instant payments, digital currencies, and enriched data services are poised to shake up treasury management. In a recent podcast, TMI spoke to three experts to understand how, by working together, corporates and financial institutions are set to...
October 2021 4 Min Read
The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions. And it’s only a matter of time before corporate participation will be required....
August 2021 10 Min Read
The payments space has been put to the test over the past 18 months or so as businesses continue to face up to the challenges of the pandemic and intense commercial pressures. As new channels of operation and innovative technologies come on stream, Luc Belpaire,...
August 2021 11 Min Read
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’. Value limits are increasing and usage is trending upwards [1] [2]. What’s more, innovation is bringing added value – ranging from...
June 2021 12 Min Read
Roundtable Debate Innovations in treasury technology and processes are vital for future-proofing the function. But how can treasurers decide who to partner with – banks, vendors or fintechs – to help implement cutting-edge solutions? Or should they innovate...
June 2021 23 Min Read
Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital transformation. As companies adjusted to global lockdown and remote working as a result of the...
June 2021 17 Min Read
As real-time payments and collections gain traction, the velocity of cash is accelerating. In turn, treasurers must move away from outdated systems and batch processing, while exploring the possibilities of real-time investing. They must also learn how to handle and...
April 2021 6 Min Read
The Pain Points of the New ISO 20022 Structured Address Block With Version 9 XML on the horizon, it is time to question the logic of manda...