Kyriba Payments Network
What can the Kyriba Payments Network do for you? Helping companies drive innovation, improve efficiency and defend against fraud, Kyriba Payments Network provides real-time fraud detection, accelerates ERP cloud migration projects and streamlines global bank connectivity and format transformation projects.
Further Reading
Different Routes to the Same Destination as Central Banks Plot Easing Path
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Innovation and Speed
Dirk Schreiber, BioNTech’s Head of Treasury, describes why real-time treasury is key for him – and how APIs help to achieve this goal.
More Than a Number
Is there more to processing payments than simply moving cash from A to B? Raphael Barisaac (UniCredit) is certain that there is.
Doing What They Say on the Tin
Tony Callcott and Alastair Sewell (Aviva Investors) examine why MMFs remain an attractive option for corporate treasurers.
Weak US Labour Report Triggers Market Overreaction to Potential Rate Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
One Step at a Time as Central Banks Plot Reduction of Restrictive Rates
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Treasury and E-invoicing
As experts from BNP Paribas and Pagero reveal, the e-invoicing landscape is changing rapidly, presenting challenges and opportunities for corporates.
Cautious Central Banks Emphasise Data Dependence in June Meetings
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
C’est Magnifique!
URSSAF Caisse Nationale has implemented a new TMS to remove complexities from its cash management and drive greater efficiencies in its payment processes.
Connecting the Globe
Visa aims to shake up cross-border payment inconsistencies through the growth of its Visa B2B Connect network.
Fed and BoE Wrestle with Fragile Confidence as ECB Cuts First
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Embracing Diversification with MMFs
We consider the headline trends in the MMF space and explain why it is imperative for treasurers to maintain a diversified portfolio.
Pooling Power for Treasury Transformation
Equinix and Bank Mendes Gans discuss how pooling solutions can streamline liquidity management and bolster operational efficiency.
Power Pairing
Discover how the embedded revolution is now gaining traction in the corporate space.
Sticky Inflation Prompts Reappraisal of Fed Rate Cut Start Date
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Cash & Liquidity Management Related Videos
How Treasurers Are Balancing Risk and Return in Short-term Investments
TMI’s latest annual short-term investment report uncovers six key themes impacting treasurers today.
Security, Liquidity and Yield: What is the Strategic Role of Money Market Funds Today?
Join us for an exclusive webinar featuring experts from Amundi and Standard Chartered.
Embedded Finance Meets Card Innovation
The embedded finance revolution is driving innovation in the cards space. Find out what this means for corporate treasurers.
Liquidity Management in Uncertain Times
Discover fresh ways to effectively manage liquidity amidst oncoming macro headwinds.
Enhancing Treasury Operations: A Compelling Business Case for Cards
In this webinar playback, experts examine the true potential of cards, including integrated solutions, to bring visibility, control and working capital benefits to treasury.
Through the Liquidity Lens: Corporate Treasury Trends in Short-term Investments
Hear from industry experts on achieving your short-term investment goals whilst maintaining a core focus on liquidity and capital preservation.
Balance of Trade: Supplier-led Solutions for Unlocking Cash Now
Our expert panel reveal how to unlock sources of capital, optimise cashflow and ultimately reduce risk within trade relationships.
Cash Forecasting 2.0: The Emergence of Liquidity Planning
Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.
Are Treasury APIs Always the Right Answer?
APIs are often touted as a silver bullet for real-time treasury needs, and the integration of disparate systems. But are APIs all they’re cracked up to be?
Getting Real: The Truth about Instant Payments and Collections
Javier Orejas (IATA) and Rishi Munjal (Kyriba) provide a lens over recent developments in real-time payments and what they mean for corporate companies.
Transitioning a Corporate from LIBOR to CME Term SOFR
Watch this webinar replay to learn about how to efficiently transition from USD LIBOR, the opportunities this robust and transparent rate creates for corporate treasurers, and the pitfalls to avoid on your transition journey.
Treasury in 2023: What’s on the Horizon for Short-term Investments?
Watch this webinar replay to hear our expert panellists reflect on the short-term investment landscape – and how corporate investors might take advantage.
TMI's Guide to Short-term Investing for Treasurers
Discover TMI’s Treasurer’s Guide to the latest short-term investment trends and insights
Global Liquidity Barometer 2022
Drawing on data collected from the treasury community, this survey report offers a means to understand the present future of short-term investing.
Under Pressure! Inflation, Rates and Regulations Hit Treasury Short-Term Investment Plans
With the immediate challenges of inflation and rate hikes combined with longer-term regulatory concerns, corporate treasurers have much to consider for their short-term investment policies.
The Key to Smarter Liquidity Management: Breaking Down Silos
Discover how the convergence of spend and liquidity can help finance, procurement, and treasury be smarter together.
What to Do with Corporate Cash in Challenging Times
Experts from Calastone and Aviva outline how to successfully navigate these roadblocks, debunk incoming regulations, and assess ‘step out’ strategies
How BearingPoint Harnessed Data-Driven Forecasting with CashAnalytics and SAP
Watch this Forecasting Masterclass to discover what “data driven” really means – and how combining specialist solutions is key to forecasting nirvana.
How Treasurers Can Navigate Cash Markets in 2022
Daniel Farrell (Northern Trust Management) and James Douglas, CFA (Rabobank) discuss Treasurers the outlook for money markets, trends to watch, and strategies for cash management through the coming year and beyond.
Strength in Numbers: Lessons from Innospec on Building a Strong Cash Culture
This webinar reveals how Andrew Hawes, Group Treasurer, Innospec set about building a strong cash culture across the business.
How to Make Your TMS the Ultimate Investment Tool
The right TMS can be a huge asset to treasury. But these one-stop shops often fall short when it comes to short term investment workflows.
3 Reasons to Automate Transactional FX
More treasury teams are discovering the benefits of automating their transactional foreign exchange (FX) workflows.
Lost in Transaction: Overcoming Payments Pitfalls
A panel of experts examine common pain points and outline ways to improve payment workflows through better connectivity, control and optimisation.
The Path to Transformational Global Cash Visibility
Davina Bradley (CEVA Logistics) and Conor Deegan (CashAnalytics) join TMI to explore how treasurers can transform their cash visibility and forecasting.
Keeping Pace with Real-Time Payments
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’.
Building a Data Driven Cash Forecast (with Minimum Effort)
A TMI Webinar in partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 8 July 2021. Make use of internal and external cash flow data...
Why the 'One Size Fits All' Approach is Outdated - A Cash Segmentation Treasury Masterclass
A TMI Webinar in partnership with Northern Trust Asset Management This video is a...
To Step Out or Not to Step Out? That is the Question
A TMI Webinar with Spotify and J.P. Morgan Asset Management This video is a recording of a live event that took place on Wednesday 19 May 2021 Speakers Niklas Muhrbeck, Senior...
Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.
