How Connected Cash Can Help Stop Grey Rhinos in Their Tracks
If cash is the lifeblood of a business, then treasury sits at its heart – and the treasurer is the one with their finger on the pulse. But today’s treasury leaders have myriad challenges to contend with and must upskill their teams and upgrade their technology in order to keep the corporate entity’s ‘blood’ flowing […]
Architecting for the Future: New Wallstreet Suite Explained
ION Treasury recently announced the launch of its new Wallstreet Suite solution. TMI talks to Michael Kolman, Chief Product Officer, ION Treasury, about the thinking behind the complete overhaul of this classic TMS. Wallstreet Suite has long been a TMS favoured by some of the world’s largest and most complex corporates, banks, and government agencies. […]
Corporate Innovators
The Best and the Brightest of 2021 2021 was arguably one of the most innovative years on record in the world of corporate treasury, based on the standard of entries to the TMI Corporate Recognition Awards. Here, we present a brief overview of the winning projects – which cannot possibly do justice to the magnitude […]
Advantage Treasury
Eleanor Hill is joined in the virtual TreasuryCast studio by Nicolas Cailly and Philippe Penichou (Societe Generale) to look at treasury trend predictions for the remainder of 2022, with a particular focus on virtual accounts. In this deep dive into current and future treasury priorities, our guests consider the drivers and benefits of themes including […]
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 efficiency. The primary goal of Renault SAS’s (Renault’s) daily cash management process is maximising cash centralisation. As with many companies around the world, the pandemic […]
All For One
Danone’s multi-phase technology-fuelled project tackling risk in Asia has created a more agile, resilient, and connected operation Over the last 12 to 18 months, accelerated by the onset of the pandemic, Danone’s treasury initiated an ambitious multi-phased project with a view to transforming its treasury and risk management in Asia. The team has enabled faster […]
Giving Cash Processing a Real-time Boost
Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing For US-based high-tech manufacturer Jabil, AP was spread globally across three shared services centres. With manual processing and no standardisation, it was time for cash processing to get a technology boost. Serrala delivered in a project that TMI is […]
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 financial metrics following a major group restructure. The work completed by this partnership is one that TMI applauds as the winner of 2021’s Corporate Recognition […]