Smart Treasury: Steps to a Successful Digital Journey
A decade ago, the possibility of real-time, digital treasury was just a dream. Today, it is very much a reality. We are delighted to share expert insight as to how treasurers can achieve a successful digital journey.
Further Reading
When Smart Treasury Meets the Real Economy
In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.
Uniting the House
A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.
Building an In-House Bank
With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.
The Currency of Respect
The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.
Goodbye Goldilocks: Navigating through the Recession to Happily Ever After
While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.
Revamping the Confirmations Matching Process at Baker Hughes
Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced...
Key Takeaways: A Treasurer’s Checklist
A Treasurer’s Guide to the Latest Investment Trends These checklists are part of a playbook, created by TMI and Northern Trust Asset Management, which explores current trends in...
The Art of Co-creating and Co-ideating
Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and...
A Welcome Update to Digital Onboarding and Account Opening
Hampered by manual bank account processes, rapidly expanding renewable energy firm Scatec knew a digital onboarding solution would ease its pain points. Here, Lilyana Vinokurova,...
Continental Shift: Digitalising Sub-Saharan Africa
Sub-Saharan Africa is a vibrant, forward-looking continent where innovation and early digital adoption is practically the norm. There are opportunities to progress at a pace that...
Voices of Experience: Mentoring in Treasury
Treasury mentoring schemes offer diverse benefits – both for the mentor and the mentee, as well as the wider organisation. Here, TMI explores the mentoring opportunities on...
Partners in Payment Fraud Prevention
Deutsche Bahn and Deutsche Bank Deutsche Bahn, the largest railway operator and infrastructure owner in Europe, is a complex operation stretching across 14 different business units. The firm’s treasury team worked with...
Purchasing Power
Adding Value with a Treasury/Procurement Partnership When a business’s treasury and procurement teams collaborate, it can transform how that business builds and sustains relationships with suppliers. Andrew Burns,...
Treasury '22: Getting Ready to Reboot for '23 and Beyond
Six key themes that will keep treasury fully engaged throughout the second half of 2022 and beyond.
No Looking Back: Digital Payments and Real-time Transactions for All
Real-time technologies are not intended as stand-alone tools, they require an ecosystem of complementary processes and systems to...
Treasury Strategy & Transformation Related Videos
Treasury Spotlight: How Ocado Integrated its Treasury and Payments
This video is a recording of a live event that took place on Thursday, 7 July 2022
Unlocking Real-time Treasury: How to Benefit from APIs and Instant Data on Demand
Watch this dynamic panel discussion to discover how the treasury departments at Nokia and Freeway Entertainment are utilising APIs.
Treasury in 2022 and Beyond
Bob Stark (Kyriba) and Sebastian di Paola (PwC) explore how smart treasurers are using the latest treasury trends to shape strategy.
The 3 T’s of The Future: Tech, Treasury, and Transformation
Royston Da Cost (Ferguson plc) and Ulrika Haug (Coupa) explain how recent trends have impacted finance and what that means for the future of treasury.
Journeys to Treasury: Managing Changing Perspectives
Join us for a special webinar showcasing the results of the Journeys to Treasury 2021-22 report.
Scale for Growth: Using Data as the Corner for Finance Transformation
Watch this webinar replay to see Kim Estes, Vice President, Accounting, The Knot Worldwide discuss company’s finance transformation journey.
Innovations in Retail Payments
Key trends shaping the future of commerce, and how companies can set themselves up for success by achieving the following goals:
Treasury in 2030: 5 Practical Steps for Preparing Ahead
2030 is nine years away. But the time for transformation is now.
What is 'Smart Treasury'?
As corporates of all sizes reap the benefits of their digital journeys, it has become apparent that ‘Smart Treasury’ is no longer simply a future consideration for companies. It’s an imperative today. Find out more via the Standard Chartered microsite.
Learn Seven Top Tips for a Future-Proofing Smart Treasury
Automation and digitisation of organisations are hot topics at the moment – and especially so when it comes to treasury, which stands to benefit greatly by embracing technology and shedding inefficient manual processes. With all things digital now firmly on the agenda for corporates globally, we are excited to announce a new TreasuryCast series, produced in partnership with Standard Chartered, that will explore Smart Treasury in detail. To find out more please visit the Standard Chartered microsite.
New Technologies for a 'New Europe'
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. We discovered that Data Analytics will be a key technology for treasurers in 2021, and over half of respndents use – or to plan to use – APIs. Discover more insights from the survey >
Future Treasury Recruits: What Skills Do They Need in the 'New Europe'?
TMI, in partnership with Barclays, are delighted to share the results of a recent survey answered by over 300 of Europe’s leading corporate treasurers and CFOs. Data analytics was the most highly sought after, followed by soft skills. Discover more insights from the survey >
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card programs in real time, providing visibility on consumer spending trends and currency frequency.
A Guide to Smart Cities
The new technological ecosystems being created through the establishment of smart cities could have a substantial impact on the role of banks.
Open Banking for Your Business: A Treasurer's Guide
One of today’s most important new developments is the shift towards open banking. What does open banking mean, and what could it mean for your treasury?
The Future is Now: How Ready is Treasury?
How are treasurers readying themselves for change on the back of new technologies, business models and the emergence of new regulatory initiatives? Watch this video interview with Michael Spiegel, Head of Cash Management at Deutsche Bank Global Transaction Banking and be one of the first to find out the results of newly published research conducted by the Economist Intelligence Unit. You can also read an exclusive TMI interview with Michael Spiegel here.
