Treasury Management System (TMS)

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

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

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...

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...

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

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

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...

Salmon Software’s TMS gives aviation treasurers essential visibility.

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.

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

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

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