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TMI Magazine

Financial Supply Chain

Trading Out of the Crisis

To trade out of the crisis successfully requires the right financial frameworks that allow every buyer and seller to manage their risk and liquidity. The Editor discusses with two experts how we, as treasurers and finance managers, should be putting our companies in a position to do this.

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Central Procurement - the Financial Implications

Initiatives to centralise procurement should be seen as much as an enabler of financial as operational efficiency - and hence an opportunity for treasury to drive change.

Untapped Potential: Purchase to Pay

‘Purchase to pay’ refers to the series of processes that take place between the issue of a purchase order, through to receiving, approving and reconciling an invoice, and approving and making payment to the supplier. The Editor looks at how far we’ve really gone in achieving an efficient …

Caterpillar Strikes a Balance

By implementing electronic invoicing and standardising payment terms across its supplier base, Caterpillar was able to expedite payments across multiple divisions and streamline payables processing.

The Growing Significance of Supply Chain for Global Businesses

With an efficient physical and financial supply chain now critical to the business success of every organisation, what are the immediate opportunities and benefits of treasury and procurement working more closely together?

Unlocking Liquidity Through Supply Chain Finance

We report on how a workshop on supply chain finance captured the imagination of many at the 5th annual Cash Management University.

Facilitating Trade and Economic Transformation

We talk to Ashutosh Kumar about the current trends for trade finance, including what the impact of the RMB liberalisation is likely to be.

More Financial Supply Chain News

Treasury Leaders

Mitigating Risk at Transport for London
Reval

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Treasury Management in France
Deutsche Bank

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Risk Management at Vale
Bank of America Merrill Lynch

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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