Article

June 2022 8 Min Read

Mercury Rising: Taking the Temperature of European Corporate Treasurers

According to this year’s responses to the EACT’s annual pan-European survey, the pandemic has not changed the top priorities of corporate treasurers. Instead, it has crystallised the need for increased digitisation. The European Association of Corporate...

Blog

May 2022 3 Min Read

Three Ways to Better Manage Cash Flow

As the pandemic continues to disrupt how companies do business, it’s even more critical for leaders to have access to accurate cash flow projections. The pandemic shed light on major weaknesses in the ways companies predict their cash positions. These include...

Blog

May 2022 5 Min Read

Managing the Impact of Rising Interest Rates and Inflation

With interest rates rising as central banks try to contain inflation, a difficult balancing act is in progress. The responses of the various monetary policy committees are being watched with a keen eye by treasurers the world over as they consider their next actions....

Podcast

May 2022 22:24

Making the Sustainable Transition: A Roadmap to ESG in Treasury

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...

Article

March 2022 4 Min Read

Cereal Winner

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

Article

March 2022 5 Min Read

Giving Cash Processing a Real-time Boost

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

Article

March 2022 9 Min Read

The Treasury Forecast is Bright and Breezy

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

Article

March 2022 14 Min Read

Smart, Digital and Sustainable Treasury Wins the Day

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

Blog

March 2022 4 Min Read

Trade Assets: A New Way of Managing Short-term Liquidity

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...

Podcast

February 2022 26:05

APIs for Payments and More: Practical Insights

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...

Article

January 2022 10 Min Read

Brighter Skies Ahead: Treasury Best Practice in a Post-Covid Environment

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...

Article

January 2022 7 Min Read

BNP Paribas Connects Webasto Korea to the Global Family

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...