M&A Made Easy: How to Mitigate Treasury Risks
Mergers and acquisitions (M&As) present a broad range of opportunities for corporates’ growth and expansion, but they also carry risks that can undermine the success of even the most well-planned transactions. The treasury function is critical in ensuring that these risks are appropriately identified, assessed, and mitigated to preserve financial stability and maximise value creation. […]
Into the Eye of the Tiger: Rotork Transforms it’s Asian Treasury Operations
TMI’s Ben Poole sits down with William Potts and Nick Batty to uncover how Rotork, a global leader in flow control and instrumentation solutions, reshaped its treasury operations across APAC. This candid discussion explores the drivers behind the company’s transformation, from streamlining payments and collections with a global e-banking solution to enhancing FX management and […]
AI: An Opportunity for Treasurers in Search of Performance
Macro-economic environment and higher interest rates have stressed the importance of liquidity and how to precisely forecast cash requirements for corporates with the ambition to maximise return. As a consequence, artificial intelligence will certainly play a pivotal role in the monitoring of liquidity, working capital needs and investment by taking advantage of the management of […]
Cross-border Payments
Supporting the Treasurers’ Juggling Act Treasurers know what they want for their cross-border payments: seamless interoperability and liquidity management. This, however, is becoming harder to achieve amid geopolitical uncertainty and proliferating sanctions and compliance obligations. Add to that real-time operations, ISO 20022 standardisation and instant cross-border payments, it is easy to see how expert guidance […]
How Soon is Now?
What Instant Payment Really Means Service immediacy has become a priority for many today, and this includes payments. However, not all markets have moved at the same pace to deliver on this aspect. Does it matter? Societe Generale’s Stephanie Ekindjian Delliste, Global Head of Payments and Cash Management Solutions, and Philippe Penichou, Global Head of […]
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. […]
