Transformation | Tag | Treasury Management International

Podcast

Building a Treasury Fit for Growth After a De-merger

CoreX Holding is a well-diversified, vertically integrated, global industrial conglomerate established in 2024 following its separation from YILDIRIM Group. For CoreX, that de-merger became an opportunity. Rather than adapting an existing set-up, the company used the moment to rethink how treasury should operate and build a future-fit treasury function.

Article

Building a Treasury Fit for Growth After a De-merger

CoreX reveals how, together with ING, it treated the creation of a new, future-ready treasury as an opportunity to design an operating model around the evolving needs of its global business.

Podcast

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 2)

the conversation explores why working capital is no longer just about unlocking trapped cash, but fortifying resilience.

Podcast

Brewing Growth from Within: Royal Swinkels Turns Working Capital into an Expansion Lever (Part 1)

Royal Swinkels’ Treasurer Mathieu Ummelen explores the brewer’s remarkable working capital transformation journey.

Podcast

The Road to Centralised Payments

Experts from Sun Chemical, RTX, Chevron and Serrala share their experiences of redesigning payment infrastructure within SAP environments.

Video

The Road to Centralised Payments

Corporate experts provde valuable lessons on transforming global payment operations within SAP environments.

Article

Shaping a Treasury That is Fit For Any Future

Instead of being in a “constant state of reaction”, treasuries should focus on adaptability to ensure change feels manageable.

Podcast

From Complexity to Clarity: DEME’s Evolving Treasury Journey

When DEME began transforming its treasury operations in 2017, it had a clear objective: to create a centralised, robust function capable of supporting a growing, globally active business. For this special edition of TreasuryCast, Ben Poole (TMI) sits down with Geert Wouters, the company’s Head of Structured Finance, to discuss how the team has tackled […]

Podcast

Banking on Change: Inside Comcast’s Treasury Transformation

Ben Poole (TMI) sits down with Bobbie Eiseman (Comcast) to explore the company’s multi-year treasury transformation.

Article

Pooling Chemistry

How Sinochem engineered global treasury cohesion.

Article

A Decade in Dialogue

We examine how Journeys to Treasury has become one of the most trusted spaces for shared thinking and for forecasting the future of treasury.

Podcast

ISO 20022 Made Simple: What ISO 20022 Means for People, not Just Systems

Understand the human side of ISO 20022 as organisations adapt and enhance their talent for new challenges.

Article

Boston Consulting Group Forges a Future-Ready Treasury

BCG has transformed its treasury into a connected, data and analytics-driven operation.

Article

Shaping Tomorrow’s Treasury through Steady Evolution

Dick Oskam (ING) explores treasury’s transformation from fragmented systems to real-time cash management.

Podcast

From Cash-Rich to Cash-Smart: Teva’s Treasury Overhaul

Mickey Ben Moshe (Teva Global Treasury) discusses Teva’s global transformation and the wider working capital and supply chain landscape.

Podcast

From Myth to Reality: The Treasury Tech Wake-Up Call

Eleanor Hill (TMI) catches up with Tinatin Biganashvili (Zalando) to debunk some common misconceptions around leveraging treasury technology.

Blog

Eliminating the AI Trust Gap in Treasury

Those working in the financial sector encounter a critical obstacle in AI adoption known as the ‘trust gap’. Thomas Gavaghan (Kyriba) investigates bridging opportunities.