Article

May 2020 31 Min Read

A Treasurer’s Survival Guide: Moving Past Covid-19

With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense guide, we take a pragmatic look at best practice during times of crisis, ranging from...

Article

May 2020 6 Min Read

Goodbye, Excel: Automating Bank Guarantees at Arup

A frequent user of bank guarantees to support its business, the treasury function at Arup was frustrated by using Excel spreadsheets for the application, maintenance and reporting of guarantees. Automating the process through a module from Trezone was the key to...

Article

October 2019 6 Min Read

Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance

Consistently meeting the ongoing compliance requirements of the new lease accounting standard, IFRS 16, is no mean feat. The extra resources that finance leaders had at their disposal to meet the 1 January 2019 deadline have now faded away and senior stakeholders are...

Article

September 2019 9 Min Read

Advantage Evolution

Deloitte Treasury Technology Market Intelligence Report 2019 Automation, sophisticated analytics and rich data visualisations are putting powerful new tools in the hands of treasury teams. The treasury function is moving from routine reporting to embracing predictive...

Article

September 2019 3 Min Read

Curating Treasury Services: Future Role of the Cloud TMS

The move to the cloud has dramatically reduced the cost of ownership for treasury management systems, enabling corporations to access technology and business solutions that were previously out of reach. And more is to come: by offering seamless integration with...