February 2021 5 Min Read

Why Trade Finance Market Places are the Way Forward

The Covid-19 pandemic resulted in a significant slump in global trade volumes in 2020, with the latest World Trade Organisation (WTO) forecast estimating that global merchandise...

December 2020 3 Min Read

Specialist Treasury Technology: A Breed Apart?

The idea that best-of-breed selection, as opposed to a traditional ‘full stack’ TMS, is the way forward gets the TIS ‘Executive Briefing’ treatment in its latest paper....

October 2020 3 Min Read

Real-time Multi-Bank Reporting Through Open Banking

Open banking is not just a retail banking phenomenon. This global trend also has the potential to significantly improve the working lives of corporate treasurers – by enabling...

January 2020 4 Min Read

Going Above and Beyond: Treasury Technology Pioneers

By Eleanor Hill, Editor There is a big difference between simply using technology and leveraging it to the fullest extent. FIS, a global leader in financial services...

January 2020 4 Min Read

Petrofac: From PDFs and Excel to Treasury Disruptor

Thanks to a long-term partnership with with ION’s Treasury Reval, the treasury function at energy services company Petrofac has undergone a radical pivot – from PDFs and...

October 2019 7 Min Read

Data Driven Treasury: Time to Take the Quantum Leap

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the...

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...

August 2019 5 Min Read

Flying the Standard: Taking IFRS 16 Leases to the Next Level

The new lease accounting standard, IFRS 16, is now in effect. Many companies are still getting to grips with the changes to their financial reporting, with all leases coming onto...

April 2019 4 Min Read

TMS Transition Put to the Test

By Arnault Gitzinger, Head of Group Cash Management, Eurofins Scientific Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study...

January 2019 6 Min Read

A Fitter Treasury Starts with a Strong Digital Backbone

Digital transformation is one of the hottest topics in treasury right now. Although there are many ways that treasury departments can approach digital transformation, whichever...

January 2019 7 Min Read

Payments Painkiller – Tackling Compliance Headaches

Now more than ever, treasurers need to take action to reduce the risks around payments – especially when it comes to sanctions compliance. Here, Joerg Wiemer, CEO, Treasury...

October 2018 11 Min Read

Preparing Treasury for the Future: Key Takeaways from EuroFinance Geneva

No-one wants to re-live every moment of a conference (especially not the after party). So, here is TMI’s take on the top themes...