Article

May 2018 12 Min Read

The Reality of Virtual Liquidity Management

Never ones to accept the status quo, Vanessa Manning and Paul Cuddihy,  Deutsche Bank, talk to Eleanor Hill, Editor, TMI, and explain how virtual accounts can fall short of expectations, and the need for virtual ledger management (VLM) to truly transform the way...

Article

May 2018 6 Min Read

Modernising Payments Across the Organisation

Corporate treasurers are the nerve centre of a corporation but their roles are quite complex. They manage everything from the corporate cash position to regulatory compliance to risk management to payments. They are also dealing with volatile market events, changes to...

Article

April 2018 8 Min Read

Payments Innovation: Debunking the Myths

In this Executive Interview, Bruno Mellado, Head of International Payments and Collections, BNP Paribas Cash Management, shares his views on some of the most exciting developments in the payments space today, whilst explaining how new technologies can work in harmony...

Article

April 2018 7 Min Read

What Makes a Payables Finance Programme Successful?

In an increasingly competitive supply chain finance ecosystem – consisting of banks, non-banks, and a combination of the two – what makes a payables finance programme ‘successful’? And how can corporate treasurers select an effective provider? Anil Walia,...

Article

March 2018 10 Min Read

Blazing a Funding Transparency Trail

Key Points  As an NGO receiving around $100m plus annually, Pathfinder International is keen to be able to demonstrate to donors  that it operates transparently, with a high proportion of donor funds going directly to recipients Sunlight Payments, a...

Article

January 2018 3 Min Read

Innovation for Cash Management – Continuous Improvement Brings Greater Efficiency

Treasury departments today, in any corporation, are constantly striving to improve payment processes and procedures. By automating their payment processes to ensure timely and accurate delivery of payments is achieved, banks and their corporate clients can...

Article

January 2018 14 Min Read

2017 Corporate Recognition Awards: Harnessing Innovation to Enhance Treasury Performance

The end of 2017 marks a bittersweet time for me. These are my final Awards as Editor of TMI, but looking back over the past 12 years since I started with TMI, the Corporate Recognition awards have grown from a handful of awards in 2006 as a supplement to the bank and...

Article

January 2018 9 Min Read

Request to Pay: The Next Chapter in Collections Innovation

While the media may be full of talk of cryptocurrencies and blockchain, a quiet revolution in payments is gathering momentum: the emergence of real-time Request to Pay (RTP) collections. Regulators are creating open digital markets, merchants are reducing the friction...

Article

January 2018 9 Min Read

ICRC: Payments on the Front Line

The ICRC is part of the Red Cross & Red Crescent Movement comprised of the International Committee of the Red Cross (ICRC), the International Federation of the Red Cross & Red Crescent (IFRC) as well as National Red Cross/Red Crescent societies present in each...

Article

November 2017 4 Min Read

AkzoNobel: A Journey with HSBC – Building a Strong Partnership

Treasury Transformation: Delivering Value Our journey with AkzoNobel started in 2007, when they embarked on a treasury transformation project called ‘One Finance’, with the intention of achieving a number of key objectives for their finance function: To operate and...

Article

November 2017 5 Min Read

Do You Keep Cash Close to (the Currency) Home?

Centralisation has been a key theme in corporate treasury for some years, with many corporations successfully operating regional centres to support particular geographies. Increasingly, however, we see a trend towards...

Article

November 2017 6 Min Read

The 2018 Forecast: Wear Sunscreen, Take Your Umbrella

Steve Elms continues his annual series in which he outlines his thoughts for the year ahead. In recent years, the focus has been managing risk and improving efficiency during an extended period of uncertainty and turbulence. As Steve describes, the forecast for 2018...