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.

Article

March 2022 7 Min Read

Out of this World Treasury Innovation

J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards.

Article

March 2022 13 Min Read

Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Podcast

January 2022 33:16

Trends in RFPs and RFIs: What Treasurers Want

Eleanor Hill (TMI) invites Dick Oskam and Bert Van Drie (ING) into the TreasuryCast hotseat to find out what trends treasurers want to see emerge from the Request for Proposal (RFP) and Request for Information (RFI) space. In this informative discussion, our guests...

Article

December 2021 9 Min Read

Asyad Group: Full Speed Ahead with Bottomline for Treasury

Evolving from an almost entirely manual treasury set-up to one where the latest technology is being deployed has advantages far beyond process efficiency. TMI talks to Muhsin Alrustom, Group Chief Financial Officer, Asyad Group, to hear just how far ahead of the game...