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...

Blog

November 2021 5 Min Read

Verizon Fostering Final Farewell to Cheques in the US

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...

Blog

September 2021 3 Min Read

How Accounts Receivable Automation Delivers Value for Businesses

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...

Article

August 2021 10 Min Read

Adding Corporate Value through ESG

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,...

Article

June 2021 11 Min Read

Building a Better Cash Forecasting Toolkit

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much of the finance function has digitised in recent years it’s fair to assume that most cash...

Podcast

June 2021 38:04

Real-Time Cash and Liquidity: Mission Possible

Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers. Our guests tackle the misconceptions about real-time treasury and explain how those...

Article

March 2021 13 Min Read

Introducing the Winners

Banks and Vendors Take Treasury to New Heights Bank Awards Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Manageme...

Article

March 2021 3 Min Read

Turning the Supply Chain Tables

Dynamic Customer Finance CORPORATE RECOGNITION AWARDS Best Supply Chain Solution Everyone loves a bit of creative collaboration – especially when it helps support supply chains throughout a global pandemic. This is the story behind Borealis’ innovative idea to turn...

Article

March 2021 3 Min Read

Can’t Touch This

Serrala Creates Frictionless AP and AR Cloud Solutions TECHNOLOGY & INNOVATION AWARDS Accounts Payable & Receivable Solution For the sixth year running, Serrala has been awarded the Best Accounts Payable & Receivables Technology Solution by TMI. In 2020,...

Article

March 2021 14 Min Read

Preparing for the Next Crisis: 10 Steps for Treasurers

No-one can predict where the next crisis will come from, or what form it will take. It could be another wave of Covid-19, or a different challenge altogether. Regardless of the source of any future turmoil, treasury teams can build on lessons learned from 2020 to be...

Blog

March 2021 3 Min Read

Open Banking in the Middle East: Driving Adoption

Since 2018, when Open Banking was launched in the UK and Europe’s revised Payment Services Directive (PSD2) was implemented, regulators around the globe have embraced a shift towards innovation that, finally, is helping the end-consumer. Indeed, the spirit of Open...

Blog

March 2021 4 Min Read

Five Trends in Finance and Cash Management Technology for 2021

The past few months have transformed the way finance teams work. The disruption caused by the coronavirus pandemic has forced businesses to adopt technological solutions at an accelerated rate, while many operate from their homes, tackling a list of new and ongoing...