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 really reap their benefits. TMI seeks best practice guidance from Bank of America experts, Aziz Parvez, Head of Corporate Treasury Sales, Asia Pacific, Global Transaction Services, Sunil Bhatia, Head of Payments and Bank Transformation, Asia Pacific, Global […]
How to Benefit from APIs and Instant Data on Demand
Having real-time access to information on global cash positions is essential for every strategic treasurer. Thanks to open banking and the rise of open APIs, the dream of real-time treasury is now becoming a reality. In this podcast an expert corporate panel, including Daniel Gramunt (Nokia), Rita Jardan (Freeway Entertainment Group) and Kerstin Montiegel (Deutsche […]
A Great Connection: Telco Treasuries Set a Shining Digital Example
The telecommunications sector has played an instrumental role in supporting organisations with the transformational shift to remote working. It has also helped ensure continued access to digital financial services to people via traditional banking and alternative payment methods during the pandemic. Telco treasurers operate in a highly acquisitive sector that requires regular financing to support […]
All-Seeing AI: The Facts About Real-Time Cash Forecasting
A real-time view on corporate cash and liquidity positions has become crucial to optimal decision-making. Yet for many companies still struggling to aggregate their siloed data sources, this might as well be a notion from a work of science fiction. Prepare to open your eyes, says Sarah Eckstein, Product Manager, Coupa. Here’s why. There’s a […]
Becoming a Real-Time Treasury Champion
HSBC experts Thomas Halpin and Suraj Kalati take a seat with TMI Editor Eleanor Hill in the virtual TreasuryCast studio to determine why real-time treasury matters now more than ever. Amongst a wealth of real-time treasury insights, our guests explain how treasurers can leverage the data produced by instant payments and collections to improve liquidity […]
Finance Trends to Watch Out for in 2021 and Beyond
During the first few weeks of 2020, few, if any, could have predicted exactly what was ahead of us. Now, even though life is far from normal, we’ve adapted to the impact the global pandemic has had on our lives, economy, and the way we do business. It’s through this lens that we can examine […]
Taking Digital Treasury to the Next Level: A No-Nonsense Guide
Introduction Conor MaherHead of Transaction Banking Products, NatWest Moving beyond the Covid catalyst For many corporate treasurers, 2020 was a crash course in digital transformation. As companies adjusted to global lockdown and remote working as a result of the Covid-19 pandemic, digital operations quickly became essential. This swift pivot away from manual processes and on-premise […]
Advancing Digital Treasury: Next Steps
TMI’s Eleanor Hill welcomes Rowan Austin, Conor Maher and Nick Pedersen (NatWest) into the TreasuryCast studio to determine how treasurers can move beyond a basic digital treasury landscape towards a more efficient and insightful real-time environment. As well as revealing the secret to a successful digital treasury transformation, our guests consider how technology adoption is […]
The Rising Velocity of Cash and Data: Establishing a Real-time Treasury
As real-time payments and collections gain traction, the velocity of cash is accelerating. In turn, treasurers must move away from outdated systems and batch processing, while exploring the possibilities of real-time investing. They must also learn how to handle and analyse swathes of data ‘on demand’, to make the most of the 24/7/365 environment. Four […]
Real-Time Cash and Liquidity: Mission Possible
Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers. Our guests tackle the misconceptions about real-time treasury and explain how those wishing to adopt it can overcome the barriers in moving towards a real-time information environment. Our […]
Building a Digital Treasury: Resilience Meets Agility
Karen Gilhooly and Brian McKenney (HSBC) talk to TMI’s Editor, Eleanor Hill, about the imperative need for treasurers to invest in technology if they wish to enhance the strategic value that they bring to the organisation. Our guests reflect on a year of mass disruption and consider the methods by which treasury teams can capitalise […]
Perfection in Practice
FIS Helping Clients Build Optimal Treasury Environments in Good Times and Bad TECHNOLOGY & INNOVATION AWARDS Cash & Treasury Management Solution As outright winner in the Best Cash & Treasury Management Solution category two years in a row, FIS is at the top of its game. But the vendor had more to offer TMI’s judges, […]
Real-time Treasury at Autoneum
An API Success Story CORPORATE RECOGNITION AWARDS Best API Project Switzerland-based tier one supplier of thermal and acoustic insulation for the automotive industry Autoneum was looking for a solution to easily and quickly gain real-time visibility over cash balances in its global subsidiaries. The solution needed to integrate with its existing software platform, as well […]
Treasury on Demand: Are you Ready?
A need to react quickly to new business requirements is driving a new age in treasury, characterised by on-demand concepts. In our latest podcast covering the Journeys to Treasury report, Steven Lenaerts, BNP Paribas, and Christian Mnich, SAP, explore the drivers behind the adoption of data-driven technology – and highlight why the need for treasurers […]
Blockchain and the Corporate Treasurer
Creating Smarter Strategies Forward-thinking corporate treasurers are examining concrete blockchain use cases with a view to improving the effectiveness of their treasury management activities. But where can the biggest blockchain gains be made in the treasury sphere? And are there any new blockchain-based tools for treasurers to be aware of? Despite the various benefits that […]
Re-tooling Treasury for a Resilient Future
Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating investment processes. Eleanor Hill speaks to Jim Scurlock (Microsoft), Luc Vlaminck (Rémy Cointreau), Jonathan Spirgel (Hazeltree) and Ed Lopez (Calastone) to assess how treasurers are managing their organisation’s cash and liquidity […]
Giant Leaps Forward: Evolving Smart Treasury into Real Time
The enablement and adoption of smart treasury techniques is an essential first step towards the transition to real-time operations says Citi’s Dr Duncan Cole, Principal and Digital Journeys Head, Treasury Advisory Group, and Joseph Vasen, Principal, Treasury Advisory Group, Treasury and Trade Solutions. As 2020 has progressed, the themes of treasury resilience and digitisation have […]