Treasury Management System (TMS)

CNote is a tech-enabled impact investment platform - and a means for finance to be used as a “tool for economic justice”. Its focus on diversity, equity, and inclusion helps corporate and institutional investors use their capital to strengthen underserved...

Renault’s Sylvie Faure and Cyril Schäfer explain how DataLog Finance’s TMS is driving next-level treasury efficiency.

Michael Kolman (ION Treasury) explains to TMI just how far the TMS has come since its arrival 40 years ago.

Kellogg Company partners with Cashforce to create a smart forecasting solution offering new working capital insights and KPIs.

FIS scoops Best Cash & Treasury Management Solution and supports a duo of corporate wins.

Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation.

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

Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury.

Fides offers virtually every payment and messaging format that a company could possibly need and is equipped to implement any additional formats required.

BNP Paribas scales new heights, winning seven TMI Awards in tandem with its clients.

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Last April [1], Mark Sutton, Senior Manager, Corporate Treasury Advisor, Zanders, questioned the proposed industry logic that would require corporates globally to provide a full structured address as part of the adoption of the new XML Version 9 payments message. The...