Article

March 2021 16 Min Read

Pandemic Powerhouses

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 celebrate their successes. What a year 2020 was. As...

Article

March 2021 3 Min Read

Giving Treasury Extra Firepower

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 company’s treasury technology needed to be...

Article

February 2021 16 Min Read

The Resilient Treasurer: Building a Digital Armoury for 2021

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, such as data analytics and application programming interfaces, will be key to building...

Article

October 2020 7 Min Read

Running a Virtual Treasury: Get Yourself Connected

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, Chief Customer Officer, and Michael Bach, Head of Consulting & Implementation, explain how...

Article

June 2020 5 Min Read

Optimising Treasury to Support the Business

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. Here, Bettina Ludwig, the company’s Head of Financing, Treasury and Insurance, reveals...

Article

March 2020 6 Min Read

Through the Portal: Opening the Door to Process Efficiencies at Drax

Drax’s Treasury and Corporate Finance team needed a new money market fund (MMF) portal solution to improve their control environment, streamline their workflow and automate their manual processes. Here, Lisa Dukes, Deputy Group Treasurer, Drax, outlines the benefits...

Article

September 2019 5 Min Read

Robotic Process Automation (RPA) – Know Your Options

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 currently one of the most talked-about productivity enhancements. RPA is really as simple—and...

Article

September 2019 6 Min Read

Making Treasury Extraordinary: ZEE’s Superstar Transformation

To support annual growth of more than 20%, Zee Entertainment Enterprises (ZEE) needed a treasury function that was automated, efficient, and future-proofed. Here, Rohit Kumar Gupta, CFO, ZEE and Rupa Balsekar, Managing Director & Head Transaction Banking, BNP...

Article

September 2018 7 Min Read

Digital Transformation at NH Hotel Group: Checking in to the Future of Treasury

Spanish-based hotel group, NH Hotel Group, was operating a manual, decentralised treasury structure, which was hampering cash visibility and control. Here, Luis Martínez Jurado, SVP Financing & Treasury, NH Hotel Group and Máximo Sanz, Senior Cash Management...

Article

May 2018 9 Min Read

Transforming Treasury Technology at Bombardier

 Bombardier Transportation Group has a proactive strategy of investing in leading mobility solutions, capturing global growth opportunities and flawless execution. Vital to achieving this strategy is attracting and...

Article

January 2018 5 Min Read

Making Bank Partnerships Work for Corporate Treasurers

No banks are truly global – all form partnerships to deliver local services to corporates, and how those partnerships are constructed is critical. Corporate treasurers are under pressure to reduce costs, improve efficiency and enhance visibility and control across...