Article

November 2022 4 Min Read

From Buzzwords to Reality: the Road to a Centralised and Digitalised Treasury

For many treasurers, current trends are a clear incentive to centralise treasury operations. But where should they start?

Article

June 2022 7 Min Read

Kingfisher France Targets Big Baskets with BNP Paribas’ Unique A2A Payments Solution

When Europe-wide retailer Kingfisher Group wanted to find a way for higher-spending customers of its Castorama and Brico Dépôt retail home-improvement outlets in France to pay for their goods, BNP Paribas responded with a unique instant Account-to-Account payments...

Article

June 2022 13 Min Read

Corporate Innovators

The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning...

Article

March 2022 6 Min Read

Crème de la Crème

Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.

Article

March 2022 6 Min Read

AI in the Sky

Etihad Airways deploys AI to rapidly identify supplier payment errors, with more processes in the pipeline.

Article

January 2022 7 Min Read

Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function – emphasising the importance of empathy, communication and engagement at all levels. In recent years...

Article

October 2021 4 Min Read

ISO 20022 Migration for Corporates: Start Planning Now

The impending migration of crucial clearing systems, national banks, and SWIFT to ISO 20022 seems to be a decisive step towards a true global standard for payment transactions. And it’s only a matter of time before corporate participation will be required....

Blog

September 2021 3 Min Read

Tackling the Top 5 Corporate Budgeting Challenges

Lengthy and complex manual workflows coupled with out-of-date reporting means the annual budgeting process is often cumbersome and time-consuming. Here, Dafydd Llewellyn, EMEA General Manager, insightsoftware, explains the benefits of automation and helps to build the...

Article

June 2021 11 Min Read

TIS EPO: Reimagining the World of Enterprise Payments

Treasury Intelligence Solutions’ (TIS) Enterprise Payment Optimization (EPO) takes a vital process, removes its complexities, and improves visibility for every participant in the chain. Stating such a goal is simple. But, as TIS explains, delivering on such a...

Article

March 2021 3 Min Read

KYC Pain Relief

For Australia-headquartered residential and commercial property credit provider Pepper Group, know your customer (KYC) management had always been a pain point.

Article

March 2021 5 Min Read

Strength and Support

HSBC Shows its True Colours BEST BANK FOR CASH & LIQUIDITY MANAGEMENT Global Bank of the Year BEST BANK FOR CASH & LIQUIDITY MANAGEMENT North America BEST BANK FOR TRADE & FSCM China BEST BANK FOR TRADE & FSCM North America TECH...

Article

March 2021 14 Min Read

Regulatory Round-up with the EACT

The European financial regulatory environment is one of the most homogenised in the world and yet it still forces corporate treasurers to stay constantly alert for local nuances, revisions and wholesale changes. With the current European Parliament’s term running...