Treasury in 2030: 5 Practical Steps for Preparing Ahead
2030 is nine years away. But the time for transformation is now.
Further Reading
Renault Treasury Motoring Ahead with DataLog Finance
French multinational automotive manufacturer Renault’s Sylvie Faure, in charge of Cash Forecasting, and Cyril Schäfer, Head of Euro Cash Management, tell TMI how DataLog Finance’s TMS is driving next-level treasury...
The New CFO Mandate
How finance leaders can reconcile and fulfill their growing portfolios of responsibilities. This article was originally published by McKinsey & Company, please click here to view the article on their site A...
A Modern, Agile, and Efficient Machine
TMI spoke to Raphael Barisaac, UniCredit’s Global Head of Cash Management, and Massimo Ortino, Global Head of Financial Institutions Sales, about how the firm’s new strategy in transactions and payments reflects the...
Treasury Innovators
FIS scoops Best Cash & Treasury Management Solution and supports a duo of corporate wins The TMI 2021 Awards season emphasises the role vendors can play in the success of their corporate clients. FIS not only takes...
Out of this World Treasury Innovation
J.P. Morgan co-creates with clients to push the boundaries of digital treasury, scooping five Awards In February 2021, J.P. Morgan’s Onyx arm announced that it had executed a blockchain payment in space. The...
Crème de la Crème
Discover why Danone scooped Treasury Team of the Year in the TMI Awards for Innovation & Excellence.
Shipping Forecast
Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury In partnership with Bottomline TreasuryXpress, Asyad has been able to bring visibility and confidence to its...
AI in the Sky
Etihad Airways deploys AI to rapidly identify supplier payment errors, with more processes in the pipeline Deploying cutting-edge AI around its newly centralised and standardised data set is helping Etihad Airways’...
Scale for Growth: Data as the Cornerstone of Finance Transformation
When a company grows through a merger or acquisition, the finance team can be faced with various legacy systems and conflicting procedures. Kim Estes, Vice President, Accounting, The Knot Worldwide, spoke during a...
2022 Expert Predictions: A Year for Innovation in Banking and Payments
Banking Circle Group asked industry experts about their predictions and expectations for 2022. Which trends will continue? Will emerging innovation reach the mainstream? What are the opportunities and challenges for...
Bats at the Ready! - Navigating Treasury Curve Balls in 2022
Expecting the unexpected is de rigueur these days. So, we asked Peter Cunningham, Managing Director, Head of Corporate and Public Sector Sales, EMEA, Citi, to stand in left field, gaze into his crystal ball, and give us...
Roadmap Towards a First-Class Group Treasury
As the perennial debate continues around the pros and cons of a centralised treasury, this article plots a route to an efficient and streamlined group treasury function – emphasising the importance of empathy,...
Predicting the Future - 5 Treasury Megatrends for 2022
The past 24 months have been anything but predictable. Yet, beneath the Covid umbrella, the world continues to turn, and progress marches on – especially in the area of transaction banking. But how can treasurers...
Brighter Skies Ahead: Treasury Best Practice in a Post-Covid Environment
Treasury best practices have been both forged and accelerated during the pandemic. A recent TMI webinar explored the key themes of the latest Journeys to Treasury report, reflecting on the changing nature of treasury,...
BNP Paribas Connects Webasto Korea to the Global Family
When Germany-headquartered international automotive supplier Webasto Group decided to acquire its long-standing Korean joint venture partner Donghee, some major changes were needed within the local finance function....
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Treasury in 2022 and Beyond
In partnership with Kyriba and PwC This video is a recording of a live event that took place on Thursday 3rd March 2022 Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor...
The 3 T’s of The Future: Tech, Treasury, and Transformation
In partnership with Coupa This video is a recording of a live event that took place on Thursday 24th February 2022 In the face of pandemic recovery, supply chain disruptions, changing inflation and interest rates, the...
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:
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 dig...
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.
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.
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.
