Podcast

February 2024 20:16

Digital RFPs and Taking Treasury to the Next Level

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant.

Article

January 2024 8 Min Read

Time to Fly

Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Aergo Capital embraced automation with Salmon Software’s modular TMS offering.

Podcast

December 2023 21:41

Modern Treasury Consultancy: Embracing the Rise of the Robots

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) explore the key elements that define a high-performing treasury consultancy in today’s financial landscape.

Article

September 2023 8 Min Read

Easy Treasury

BNP Paribas provides a transitional solution for new legal entities, enabling them to have a fully operational treasury department from day one.

Podcast

July 2023 00:00

Audio TMI – Transforming Treasury at C. H. Robinson

C. H. Robinson adopts a strategy focused on automation and process efficiencies across key European treasury activities.

Article

May 2023 10 Min Read

Dream Big!

The treasury team at C. H. Robinson set out to reinvent its cash and liquidity management structure within Europe. To do so, they enlisted BNP Paribas for a strategy focused on automation and process efficiencies across key European treasury activities.

Blog

December 2022 8 Min Read

Gas, Oil and Revolvers: an ESG Success Story

Diversified Energy Company recently converted its existing traditional $300m reserve base lending facility into a sustainability-linked reserve-based revolver – one of the first of its kind. The conversion incorporated some demanding environmental and social KPIs....

Blog

October 2022 5 Min Read

The Essential Ingredient for a Sustainable Future

There’s been encouraging progress so far in the way treasurers have brought ESG elements into their operations, but so much more is yet to come. What is the key to unlocking new sustainable ideas and approaches by businesses and banks? Baris Kalay, Head of Corporate...

Article

August 2022 8 Min Read

Making the Numbers Add Up

Frustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus partnered with BNP Paribas and Kyriba to harness the power of automation to drive accuracy.

Article

July 2022 7 Min Read

Diversity and Teamwork

Building Treasury Relationships The merger in 2016 that formed leading global advisory, broking, and solutions company WTW cultivated an environment of constant change for the firm’s treasury. In a recent TMI podcast, Frances Cavanagh, Director, Treasury...

Article

May 2022 6 Min Read

Renault Treasury Motoring Ahead with DataLog Finance

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Article

April 2022 12 Min Read

How to Evaluate a TMS in 2022

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.