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TMI Magazine

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Financial Supply Chain

Automating P2P to Enhance Performance

Bayer embarked on a radical process of optimising and automating the P2P cycle, which proved to be highly successful. We outline the various steps taken which substantially improved its P2P metrics - including the introduction of an online portal.

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Supply Chain Financing for the New Trade Finance World

The supply chain in German companies is becoming increasingly global. As the market develops and becomes more complex, effective financing solutions are being seen as increasingly vital - not only to individual businesses but to the economy as a whole.

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.

The Bank Payment Obligation: 21st Century Trade Settlement

We look at how the BPO is used in practice - and how companies can build a business case to adopt this new trade instrument.

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.

Tricks of the Trade

Of the growing network of trade between emerging economies, it is the relationship between Brazil and China that has risen to pre-eminence, with bilateral trade between the two economies now worth approximately US$100bn.

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?

More Financial Supply Chain News

Treasury Leaders

Living with Volatility - Managing FX Risk in Today's Markets
SuperDerivatives

Treasury Barometer 2012-13
BNP Paribas

Facilitating Treasury Transformation in 2013
Reval

Cash is Yesterday's News: The Transformation of Payments
Deutsche Bank

The Evolution of Relationship Banking
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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