Bringing Precision and Transparency to Bank Pricing Strategy

Nanda Kumar Sreedharan discusses the complexities of pricing in corporate banking and offers solutions for significant enhancements.

Making MMF Investment Even More Intelligent

Discover the unique advantages of Fund Channel in addressing treasurers’ need for advanced analytics and real-time investment insights.

Travelling Companions

Emmanuelle Fischer discusses the journey of instant payments in treasury and the readiness of Societe Generale to assist corporate clients.

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.

Rewiring Treasury: From Spreadsheets to Smart Systems

Eleanor Hill (TMI) chats with Luke Carlson (Carlson Cash) about how treasury teams are embracing real-time tools and smarter tech.

Cracking the Cash Flow Code at Signature Global

Winners of the Highly Commended Award for Best Overall Cash Management Project

Real-Time Revolution: How BioNTech Built a Treasury for the Future

Winners of Best Treasury Tech Overhaul!

Harnessing APIs for Treasury Efficiency

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss transforming treasury through -time connectivity.

Fresh Perspectives on Global Payments

Eleanor Hill (TMI) joins Winnie Chen (Bank of America) to explore the evolving landscape of global payments and advancements in real-time cross-border transactions. In their discussion, Chen and Hill examine shifting client needs and how these align with broader industry trends. They also emphasise the need for treasurers to pay attention to real-time capabilities, and […]

The Tomorrow People – How Ready is Treasury for the Future?

Christof Hofmann (Deutsche Bank) discusses the challenges and opportunities shaping the future of treasury.

The Power of Real-time Connectivity

Séverine Le Blévennec (Aliaxis) and Pablo Leguina (Embat) discuss how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

Wind of Change

Carlos Serrano García-Lisón, Co-Founder and CEO, of Embat explains how the company is offering treasurers a new way to experience technology.

Innovation and Speed

Dirk Schreiber, BioNTech’s Head of Treasury, explains why real-time treasury and APIs are key.

Unlocking Treasury Efficiency: The Power of Real-time Connectivity

Discover how real-time treasury management and ERP connectivity are transforming treasury processes for organisations around the world.

How Treasury Can Become the On-time Information Agent

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.

The Working Capital Work-Out

Elizebeth John and Ritesh Jain (Citi) explain how businesses can build a leaner, healthier relationship with their cash by leveraging innovative solutions.

Marching to Your Own Beat

Are 24/7/365 operations suited to the needs of every treasury function? Here, three experts from Bank of America consider an intriguing alternative.

How to Master Real-Time Treasury Data: Tools and Techniques

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

TMI’s View from Sibos – with Vanessa Manning, MUFG

Eleanor Hill (TMI) asks Vanessa Manning (MUFG) if treasurers are truly ready to leverage real-time treasury to fulfil their working capital needs.

No Looking Back: Digital Payments and Real-time Transactions for All

Real-time technologies are not intended as stand-alone tools, they require an ecosystem of complementary processes and systems to really reap their benefits. TMI seeks best practice guidance from Bank of America experts, Aziz Parvez, Head of Corporate Treasury Sales, Asia Pacific, Global Transaction Services, Sunil Bhatia, Head of Payments and Bank Transformation, Asia Pacific, Global […]

How to Benefit from APIs and Instant Data on Demand

Having real-time access to information on global cash positions is essential for every strategic treasurer.  Thanks to open banking and the rise of open APIs, the dream of real-time treasury is now becoming a reality. In this podcast an expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche […]

Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand

Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.

A Great Connection: Telco Treasuries Set a Shining Digital Example

The telecommunications sector has played an instrumental role in supporting organisations with the transformational shift to remote working. It has also helped ensure continued access to digital financial services to people via traditional banking and alternative payment methods during the pandemic. Telco treasurers operate in a highly acquisitive sector that requires regular financing to support […]