Treasury Technology

Siemens has been working towards programmable payments adoption over the past few years.

Corporate treasurers are encountering new challenges from an FX risk management standpoint – and companies must adapt their hedging strategies, international payments processes, trade finance arrangements, and technology stacks in order to thrive. 

TMI explores the current appeal of the fintech solution from the perspectives of treasurer and fintech.

Aziz Parvez and Venkat ES (Bank of America) share their thoughts on the connected concepts of On-time Treasury and the Treasury-as-a-Business (TaaB) model.

Fides Treasury Services’ CEO Andreas Lutz talks to TMI about the pace of change in business and the need for better liquidity management.

Eleanor Hill (TMI) embarks on a treasury innovation journey alongside Chris van Dijl (Cugavadi) from the perspective of a treasury consultant.

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.

For treasurers looking at taking advantage of AI in their daily tasks, there is much preparation work to do.

Here, two experts from BNP Paribas explain how banks, fintechs, industry bodies, and corporates, are deploying technology and innovation to overcome SCF obstacles.

Patrick Kunz (Pecunia Treasury & Finance) joins Eleanor Hill (TMI) explore the key elements that define a high-performing treasury consultancy in today’s financial landscape.

Geert Wouters, Anje Reybrouck (DEME Group), and Lenie De Ridder (BNP Paribas) unravel the intricacies of DEME Group’s treasury transformation. 

Aniket Kulkarni (PwC) shares his insights on digital enablement and the trends emerging from this space.