Treasury Technology

With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.

Are CBDCs any closer to making a starring role in the story of corporate treasury? A TMI TreasuryCast, supporting HSBC’s 2022 Sibos Spotlight series, sought to separate the facts from the fiction. Technical expertise was supplied by Søren Mortensen, Director,...

TMI invites t...

As a passionate advocate for treasury, Dino Nicolaides has taken on the role as ACT President as treasurers the world over face increasingly challenging economic circumstances.

Vincenzo Masile (AbbVie) explains how being an expat has helped him adapt to different business cultures and values and why communication skills are vital to the modern treasurer.

Is carbon offsetting an effective way to reduce greenhouse gas emissions or is it simply a form of greenwashing? Divisive though it may be, carbon offsetting is an essential part of the sustainability toolkit – and here’s why. Voluntary carbon credits have come...

Catherine Berman (CNote) outlines how investing via the CNote platform does not typically require any investment policy changes.

ING’s Bert Van Drie and Simon Kaptijn sit down with Eleanor Hill (TMI) to discuss the evergreen topic of treasury centralisation.

Tom Durkin (Bank of America) joins TMI’s Tom Alford from this year’s Sibos event in Amsterdam to discuss all things APIs.

The Austrian Corporate Treasury Association’s (ACTA) recent 2022 Tech Day in Linz covered a comprehensive set of topics ranging from eBAM to AI. In this blog, we present highlights from the day and key takeaways for corporate treasurers. Is the virtual conference...