Treasury Management System (TMS)

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.

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

Low-code technology enables non-IT professionals to develop the automation software they want, when they want it. Following on from TMI’s 2022 look at low-code no-code platforms, we consider the drivers and opportunities in 2023 for low-code. Low-code is an...

Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS – FIS Quantum – and leveraged the in-built...

‘Real-time treasury’ is an increasingly hyped phrase among banks and technology vendors, but how close to reality is this concept today?

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

AI is now part of everyday life. As a result, we have a technology – and one that is being continually improved – that helps us to perform tasks more efficiently. But we also want from AI is a system that will not interfere with or undermine human...

As we shift towards a real-time treasury, APIs have become an essential technology.

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

The adoption and roll-out of innovative technologies in treasury operations is not universal, with many treasurers still functioning with legacy tools, including spreadsheets. While the deployment of technology should never be seen as a panacea, as we will explore,...

Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and honest views of stakeholders. BNP Paribas’ regular Treasury Board meetings with clients...

How Treasurers are Making the Most of Instant Payments  Instant payments is a topic that receives plenty of coverage, often under the assumption that everyone wants and needs it. Is this really the case for treasurers, and if so how and where does it fit? TMI...