As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function –...
Reporting
January 2022 7 Min Read
Roadmap Towards a First-Class Group Treasury
July 2021 11 Min Read
Environmental, social and governance (ESG) initiatives are now a boardroom priority – and an increasingly important part of the treasurer’s strategic remit. Nevertheless, only...Treasury KPIs for ESG and D&I: Time to Get Serious
June 2021 11 Min Read
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...Building a Better Cash Forecasting Toolkit
March 2021 16 Min Read
TMI Corporate Recognition Award Winners 2020 In one of the toughest years for treasury in the past decade, treasury teams stepped up their innovation projects and rolled out digital best practices at speed. Here, we...Pandemic Powerhouses
March 2021 3 Min Read
Galls Turns Up the Heat with Bottomline TreasuryXpress CORPORATE RECOGNITION AWARDS Best TMS Implementation With billion-dollar growth plans on the table, Kendall Weissmueller, Corporate Controller, Galls, knew that the...Giving Treasury Extra Firepower
February 2021 16 Min Read
Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace of digital adoption. Treasury 4.0 technologies,...The Resilient Treasurer: Building a Digital Armoury for 2021
October 2020 7 Min Read
Remote working has quickly become the norm for many treasurers across the globe. But are treasury departments operating optimally in a virtual world? BELLIN’s Michael Juen,...Running a Virtual Treasury: Get Yourself Connected
June 2020 5 Min Read
Looking to enhance visibility over treasury data and to support an ambitious company growth plan, S&T AG decided to roll out a new treasury management system across the group....Optimising Treasury to Support the Business
March 2020 6 Min Read
Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control...Through the Portal: Opening the Door to Process Efficiencies at Drax
September 2019 5 Min Read
RPA is another function that can be added to business process outsourcing (BPO). Outsourcing to an expert is smart and cost-effective. Robotic Process Automation (RPA) is...Robotic Process Automation (RPA) – Know Your Options
September 2019 6 Min Read
To support annual growth of more than 20%, Zee Entertainment Enterprises (ZEE) needed a treasury function that was automated,...Making Treasury Extraordinary: ZEE’s Superstar Transformation
September 2018 7 Min Read
Spanish-based hotel group, NH Hotel Group, was operating a manual, decentralised treasury structure, which was hampering cash...Digital Transformation at NH Hotel Group: Checking in to the Future of Treasury
