Shifting Supply Chains and Business Models

Ole Matthiessen (Deutsche Bank) discusses the issues that are top of mind for corporate treasurers in the Asia Pacific region.

Creativity and Vision Spark a High-Energy Transformation at EDP

Department heads from EDP and BNP Paribas discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global power distribution giant.

Creativity and Vision Spark a High-Energy Transformation at EDP

Celma Pires (EDP) and Mariana Lapeyre (BNP Paribas) discuss the complex solution that has vastly simplified the day-to-day treasury tasks of the global energy group.

Implementing Intercompany Netting at S4 Capital

Christof Nelischer (S4 Capital) and Renée Guldemond (Media.Monks) discuss S4 Capital’s award-winning implementation of its intercompany netting programme.

Treasury Takes the Front Seat at Bolt

Mahmoud Iskandarani highlights the critical role of the treasury department in Bolt’s automation journey.

The Practicalities of In-house Banking

Lena Myklebust (Equinor) provides valuable advice to treasury teams considering an in-house banking structure.

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 […]

What’s Driving the New Era of Treasury?

In a payments landscape where change is the only constant, the role of treasurers is shifting away from traditional operational and manual duties and moving towards that of strategic technologists. BNY’s Kelly Wen, Head of Treasury Advisory, and Linda Wang, Senior Vice President, Solutions Consulting, discuss key trends in the first of a two-part series. […]

Treasury Transformation in an Increasingly Complex World – Keeping it Simple

Duang Wollring and Bertie Sanders discuss Equinix and Bank Mendes Gans’ long-standing collaboration, which has tackled a vast array of treasury challenges.

Supermarket Sweep

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

The Unicorn Treasurer

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

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. 

From Adversity to Prosperity: T-Mobile’s Journey to a Full Treasury Function

Robert Dekker (T-Mobile) covers the progression of T-Mobile Netherlands’ from a carve-out with no treasury function to a standalone company with a full treasury function.

Ask a Friend: How Banking Partners are Helping with Treasury Transformations

Manish Kohli (HSBC) explores key considerations for corporate treasurers in today’s digital landscape.

Predicting the Future of the Treasury Function

PwC’s Bruno Lopes explores major shifts in corporate treasury roles over the last 24 months and considers what this could mean for the future.

The Power of Partnership

In partnership with BNP Paribas India, Fortum was able to take its customer payment experience to the next level.

Mastering ISO 20022 Migration for Corporates: A Call to Action

In the ever-evolving landscape of global finance, staying ahead of industry-wide transformations is paramount. One such seismic shift is the ISO 20022 migration, which has far-reaching implications for corporates across the globe. With recent milestones achieved and new rules established, the time has come for corporate leaders to navigate the path towards seamless ISO 20022 […]

The Holistic Treasurer

Jonas Falk (SKF) reflects on the many hurdles he and his team faced in centralising the group’s treasury operations during the pandemic.

Asian Treasury Trends: Learnings and Opportunities

Valerie Heng (Deloitte) joins Eleanor Hill to discuss the hot topic of treasury transformation, alongside other key shifts treasurers should be aware of.

Practical Steps Towards Treasury Transformation

Why is treasury transformation such a key topic in today’s marketplace? To answer this burning question, Michèle Zaquine and Myriam Radi (HSBC) join TMI’s Eleanor Hill in the TreasuryCast hotseat. Our guests identify the cutting-edge tools and technologies treasurers should embrace within their transformation journeys, and share their views on what makes or breaks a […]

Evolving Treasury

Expectations of the treasurer have never been higher. We share insights around transforming the treasury department into a future-fit centre of value creation.

Scale for Growth: Data as the Cornerstone of Finance Transformation

When a company grows through a merger or acquisition, the finance team can be faced with various legacy systems and conflicting procedures. Kim Estes, Vice President, Accounting, The Knot Worldwide, spoke during a recent TMI and Coupa webinar about how her organisation overcame these challenges and found the perfect marriage of technological transformation and streamlined […]

Adopt Me: Why Innovations Must Be Humanised

As book titles go ‘Technology Is Dead’ is likely to pique the interest of more than a few treasurers, given that the profession is frequently bombarded with messages to the contrary. TMI spoke to its author, Chris Colbert, to find out more. Fintech specialists live and breathe technology, so when a keynote speaker at the […]

Easing Bank Connectivity with Fintech Innovations

How can technology advances – and fintech solutions – help to streamline the banking experience for corporates? And what are the best practice guidelines treasurers can follow while embarking on their digital journeys? In this candid interview, Adam Hyde and Jennifer Acosta (J.P. Morgan) join TMI’s Eleanor Hill to discuss the innovations that the financial […]