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September 2021 5 Min Read

Aligning Treasury, Finance and IT: The Ultimate Collaboration

Jukka Sallinen, CEO of Finnish fintech Nomentia, speaks to TMI about the benefits to the corporate functions of treasury, finance and IT working together to navigate their way...

September 2021 9 Min Read

Spotify’s Greatest Hits

Cash Investment Management With a subscription revenue model helping to enhance its cash flow forecasting, Spotify is able to manage a diversified investment portfolio through its treasury team and external asset management....

August 2021 7 Min Read

All-Seeing AI: The Facts About Real-Time Cash Forecasting

A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data...

August 2021 11 Min Read

It’s Now or Never: Keeping Pace with Real-Time Payments

Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’. Value limits are increasing and usage is...

August 2021 12 Min Read

Treasury in 2030

5 Practical Steps for Preparing Ahead No-one knows precisely what the future holds, but a successful digital treasury team must be able to adjust quickly to the evolving ecosystem – and be able to scale at speed. In this...

July 2021 5 Min Read

RPA for Corporate Treasury: The Case of When, Not If

Robotic process automation (RPA) offers businesses the opportunity to “harness the power of a digital workforce”. Here, Diana Diaz Curiel, Senior Consultant at Zanders, and...

June 2021 12 Min Read

What is it Really Like Working with a Fintech?

Roundtable Debate Innovations in treasury technology and processes are vital for future-proofing the function. But how can treasurers decide who to partner with – banks, vendors...

June 2021 11 Min Read

Building a Better Cash Forecasting Toolkit

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much of...

June 2021 23 Min Read

Taking Digital Treasury to the Next Level: A No-Nonsense Guide

Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital...

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...

May 2021 8 Min Read

Instant Reactions: the Value of Currency Management Automation

With risk, cost and process inefficiencies multiplied by complexity, spreadsheet-based currency management has surely had its day. But what added value does currency management...

April 2021 9 Min Read

A Treasurer’s Guide to Data Analytics

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that...