Dublin Dialogues

Three of Ireland’s leading treasurers came together to share insights on innovating and integrating technology.

Treasury Centralisation

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

Achievement Unlocked!

Learn how to effectively leverage virtual accounts to improve cash management operations in this corporate case study featuring Wabtec.

Building an In-House Bank

With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.

Purchasing Power 

Adding Value with a Treasury/Procurement Partnership When a business’s treasury and procurement teams collaborate, it can transform how that business builds and sustains relationships with suppliers. Andrew Burns, Senior Vice President EMEA, C2FO, explains. With the primary responsibility of treasury being to protect against financial risk, the idea that it can operate in isolation is obsolete. […]

Lost in Transaction: Overcoming Payments Pitfalls

Experts from Kyriba examine common pain points and outline ways to improve payment workflows through better connectivity, control, and optimisation.

Adapting and Evolving towards Excellence is an Opportunity, not an Obligation

As corporates grapple with the challenges hurled at them by the pandemic and seek to protect themselves against future turbulence, José-Carlos Cuevas, Vice President, Spanish Finance Association (ASSET), and Board Member, European Association of Corporate Treasurers (EACT), discusses the steps treasurers can take towards making their operations more ‘lean, agile, and flexible’. The Covid-19 crisis […]

Maximising Treasury Centralisation with In-house Banking-as-a-Service

With the Covid-19 pandemic augmenting the focus on cash visibility, in-house banks are back in the spotlight. Thanks to cloud technology, support to establish in-house banking is more accessible than ever. This topic was recently the subject of a TMI webinar with Deutsche Bank, which included a case study from cloud-based software company Salesforce. While […]

Pandemic Powerhouses

TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we celebrate their successes. What a year 2020 was. As much as the financial crisis of 2007/8 had provided some insight […]

Using POBO and COBO to Ease Reconciliation Pain Points

Every treasurer knows the frustration that arises from receiving a payment and not knowing to which customer or supplier it relates. Challenges in reconciliation can cause cash flow and supply chain delays and potentially damage business relationships when settled invoices are chased unnecessarily. As B2B payments are rarely sent by direct bank transfer from one […]