Dublin Dialogues

Three of Ireland’s leading treasurers came together to share insights on innovating and integrating technology.

How to Assess ROI While Evaluating a TMS

ION Treasury’s Jacqui Drew uncovers how corporate treasuries can effectively calculate and leverage ROI in their TMS evaluations.

Building Bridges

What are the benefits and the practical demands of API adoption, and how can they be most effectively managed now and in the future?

Life All Adds Up for the Super-Smart Romantic

Mahmoud Iskandarani (Bolt) discusses the changing technology and risk parameters of the treasury profession.

‘Finnovation’

We explore India’s rise to prominence among corporate finance and banking communities.

Cents and Sensibility: Essential Strategies for 100% Cash Visibility

Mark O’Toole (Fides) discusses current problems with bank portals and connectivity and why it is an important issue.

Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Feel the Force, Find Success

In his role heading up the Middle Office of Baker Hughes, Levente Lázár helped build an entire treasury function from scratch.

C’est Magnifique!

URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.

How Connected Cash Can Help Stop Grey Rhinos in Their Tracks

If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]

Unleashing the Technologists Within

The central role played by treasurers in overseeing transformation projects requires them to develop abilities not always called for during their day-to-day operations. In this second article in a two-part series, BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, explore how treasurers are becoming experts in a completely […]

Time to Fly

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

DEME’s Transformation Journey: Improving Payments’ Visibility and Control

Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation. 

Architecting for the Future: New Wallstreet Suite Explained

ION Treasury recently announced the launch of its new Wallstreet Suite solution. TMI talks to Michael Kolman, Chief Product Officer, ION Treasury, about the thinking behind the complete overhaul of this classic TMS. Wallstreet Suite has long been a TMS favoured by some of the world’s largest and most complex corporates, banks, and government agencies. […]

Cleared For Take-Off

Salmon Software’s TMS gives aviation treasurers essential visibility.

Bellin Bounces Back into the Game

It has been an eventful and, at times, trying spell for Martin Bellin since he sold his eponymous company, BELLIN Group, to procurement giant, Coupa.

In Safe Hands

Liquidity remains top of the agenda for most treasurers in APAC.

The Award Winners Looking After NATO’s Cyber Defence Cash

Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.

Virtual Cash Management to Empower Treasurers

Bert van Drie and Elly Bouwman (ING) discuss the benefits of establishing real-time cash management through centralisation.

Cloud and Proud!

For treasurers using cloud-based systems, it seems that the possibilities are endless.

What’s Driving Renewed Interest in Treasury SSCs and RTCs?

Today we are seeing a renewed focus on RTCs and SSCs. What is driving this change?

Confusion, Misunderstanding, Apathy: the Pain Points of the XML v9 New Structured Address Block

An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging. 

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Reasons to Be Cheerful: Treasury Short-Term Investments in 2023

This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.