Receivables

Over the last 18 months, Societe Generale has experienced a steady increase in requests from their corporate clients to integrate ESG features in treasury management.  Louis-David Rouyer, Philippe Pougeard, and Emmanuelle Petelle (Societe Generale) provide...

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing.

Bank of America’s intelligent innovations give treasurers a clear view ahead.

Standard Chartered embraces the art of possible, taking home 11 Awards for its innovative digital and ESG-focused transaction banking solutions.

Does it make sense for treasurers to develop an investment strategy that incorporates short-term payables and receivables from the global supply chain? Guy Brooks, Head of Distribution for Working Capital Finance, Pemberton, certainly thinks so. He explains the...

TMI’s Eleanor Hill is joined by Daniela Eder and Maarten van Rossum (Barclays) to discuss how the connectivity ecosystem is evolving, and what corporate treasurers can expect to see emerge from this space in 2022. Our guests take a detailed look into the key...

Treasury best practices have been both forged and accelerated during the pandemic. A recent TMI webinar explored the key themes of the latest Journeys to Treasury report, reflecting on the changing nature of treasury, the digitisation of the function, and how the ecosystem...

When Germany-headquartered international automotive supplier Webasto Group decided to acquire its long-standing Korean joint venture partner Donghee, some major changes were needed within the local finance function. International banking partner BNP Paribas helped deliver a globally standardised, efficient, and secure cash management operation. Sometimes in business...

When BNY Mellon announced that Verizon had become the first corporate client to introduce the Real-Time E-Bills and Payments functionality, it marked a breakthrough for retail clients. TMI asked the bank how this solution could impact the treasury space. The US retail...

Accounts receivable (AR) automation can offer a solution to the challenges posed by the need to reduce overheads, collect payments, and grow a business as the global economy recovers from the pandemic. Building business resilience in order to prepare for future...

Practical Treasury Applications Environmental, social, and corporate governance (ESG) is rapidly becoming a cornerstone of modern business – and a driver of value creation. In the second of this three-part series, experts drawn from Bank of America’s trade,...