Are the Days of the TMS Finally Numbered?

Exploring the future of TMS’s amid evolving tech, AI, and cost-effective alternatives for corporate treasurers.

Music to a Treasurer’s Ears

With higher interest rates and global geopolitical tensions, corporate treasurers must ensure that their approach to FX risk management is suitably robust for this challenging environment.

AI in Treasury

AI in all its forms is already disrupting corporate treasury procedures, training, and the strategic aims of the function.

The Shifting Payment Landscape

Eleanor Hill (TMI) invites Koen De Smet (PwC) to answer if treasury departments are equipped to meet the broader business’s payment demands?

Above and Beyond

Bank of America experts explain how adoption of the TaaB model will see treasury become an influential business unit in its own right.

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?

What’s Driving Renewed Interest in Treasury SSCs and RTCs?

Today we are seeing a renewed focus on RTCs and SSCs. What is driving this change?

Confusion, Misunderstanding, Apathy: the Pain Points of the XML v9 New Structured Address Block

An eye-opening update on the likely outcome if a pragmatic approach is not adopted with financial XML messaging. 

Inside Save the Children International’s Rapid Response Treasury

Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.

Low-Code: Automating Treasury in 2023

Low-code technology enables non-IT professionals to develop the automation software they want, when they want it. Following on from TMI’s 2022 look at low-code no-code platforms, we consider the drivers and opportunities in 2023 for low-code. Low-code is an application development tool that uses visual, rather than textual, coding. Its simple drag-and-drop interface enables users […]

Uniting the House

A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.

Roche’s Breakthrough for Cash Pooling in Saudi Arabia

Roche’s group treasury worked with BNP Paribas and the local regulator to successfully implement a first-of-its-kind cash pooling solution in the country.

Audio TMI – Roadmap Towards a First-Class Group Treasury

As the perennial debate continues around the pros and cons of a centralised treasury, Saliha Ferroud plots a route to an efficient and streamlined group treasury function.

AR Plus Technology Equals Resilience

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

Forecasting Magic: Making the Most of Machines

TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.

An Instant Connection: API Use Cases in Treasury

As we shift towards a real-time treasury, APIs have become an essential technology.

Technology’s Co-Starring Role in Supply Chain Transformation

In the final article of this three-part series taking a working capital perspective on some of the foremost issues of the day, experts from SAP-owned fintech, Taulia – Blake Evans, Head of Sales for Americas, Alexander Mutter, Managing Director EMEA, and Steve Scott, Head of Sales APAC – explore how companies can best use technology […]

The Essential Ingredient for a Sustainable Future

There’s been encouraging progress so far in the way treasurers have brought ESG elements into their operations, but so much more is yet to come. What is the key to unlocking new sustainable ideas and approaches by businesses and banks? Baris Kalay, Head of Corporate Sales, Global Transaction Services, EMEA, Bank of America, shares his […]

The Need for Speed

How Treasurers are Making the Most of Instant Payments  Instant payments is a topic that receives plenty of coverage, often under the assumption that everyone wants and needs it. Is this really the case for treasurers, and if so how and where does it fit? TMI spoke to Louis-David Rouyer, Deputy Head of Payments and […]

Natural Energy

My Life in Treasury: Valentin Popescu For Valentin Popescu, Head of Treasury, Risk and Insurance, OMV Petrom, the rise through the ranks of one of Romania’s largest corporates has presented plenty of opportunities to learn and grow. With his eye now on encouraging the next generation of treasurers to make its mark, he talks to […]

Making the Numbers Add Up

Frustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus partnered with BNP Paribas and Kyriba to harness the power of automation to drive accuracy.

All Change: Dealing with Consolidation in the TMS Market

You might have already heard that TMS provider Kyriba may be up for sale. Payment provider TIS has also recently announced the acquisition of Cashforce. Indeed, it’s no secret that industry consolidation is a growing trend within the fintech world. In the past few years, TreasuryXpress was acquired by Bottomline Technologies. ION purchased Reval. BELLIN […]

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 […]

New Heights for Bank and Technology Innovation

Showcasing the 2021 Award Winners The nominations for TMI’s 2021 Awards for Innovation and Excellence were not only more numerous than ever, but also pushed the boundaries of corporate treasury development further than ever before. All of the bank, technology vendor and fintech winners have created solutions that respond to real needs – present and […]