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Special Feature

Data-Driven Treasury: Future-Proofing Your European Flows

As businesses across Europe accelerate their digital transformations, savvy corporate treasurers have a unique opportunity to secure enriched data insights, which could enable treasury functions to become operationally and financially fitter.

Cash & Liquidity Management

The Dangers of Negative Interest Rates

François Masquelier, SimplyTREASURY, contemplates the benefits and drawbacks of negative interest rates and concludes their worth to treasurers and the world economy in general.

Investment

Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution

The extremely low interest rate environment and uncertainty around future interest rate cuts are posing a growing challenge for treasurers sitting on relatively large cash piles. However, if …

Risk Management

Know Your Vendor: Fighting Fraud the Smart Way

BELLIN’s launch of a new Vendor Verification tool to help treasurers to stay vigilant in regard to cyber fraud led to the TMS provider scooping the 2019 TMI Award for Solution Innovation – Fighting Fraud.

Strategic Treasury

Data Driven Treasury: Time to Take the Quantum Leap

There’s something delicious about an exclusive interview – especially when it involves Ole Matthiessen, Global Head of Cash Management, Deutsche Bank, candidly discussing the eyebrow-raising results of the bank’s latest corporate treasury survey.

Financial Technology

Spot the Difference: Isn’t Every TMS the Same?

The financial turbulence resulting from the Covid-19 pandemic has emphasised the importance of a good treasury management system (TMS). Michael Juen, Chief Customer Officer, BELLIN, explains why personalised TMS advisory services might be just as valuable as technical capabilities.

Financial Supply Chain

Working Capital Management: Where is my Cash and Why?

Technologies such as artificial intelligence have the potential to make it easier for treasurers to gain visibility and control over their cash. But simply investing in these technologies is not enough to achieve working capital efficiencies.

TMI Blog

Supporting Trade Through a Crisis: Digitalisation Meets ESG

The digital supply chain has developed over the last few years to a point where it has made a significant contribution to the robustness of trade

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Country Focus

Blazing a Transformation Trail: Saudi Arabia's New Digital Frontier

As part of a blueprint for a better future, the Saudi government is implementing measures to create a digitally-transformed, diverse economy. For corporate treasurers operating in the kingdom, or considering …

My Life in Treasury

My Life in Treasury: Nicolas Tusseau

Nicolas Tusseau, LyondellBasell discusses his progression from cash management to treasury, his criteria when recruiting treasury personnel, and how the role of the treasurer has changed since the 2008 financial crisis.

Corporate Social Responsibility

Building a Sustainable Treasury Function: Time for Action

As the sustainability conversation gains in popularity across the globe, every part of a corporation – including treasury – is now expected to contribute to and help advance the organisation’s overall corporate social responsibility (CSR) strategy.

Treasury Leaders

Reaching the Next Level of Treasury Digitisation

The enforced switch to remote working and virtual treasury operations has increased the incentive for treasurers to move forward with their digitisation journeys. Karen Braithwaite, Global Head of Transaction Banking, Corporate Banking at Barclays, shares informed insight on how treasury departments can reach the next level.

Getting Fit for the Future of Treasury Management – The Data Upskilling Imperative

Data from a recent HSBC survey titled 'Fit for the future: monitoring transformation to Treasury 4.0' suggests that many treasury and finance professionals believe that Industry 4.0 will be predominantly data-driven, combining the skills of treasury teams and emerging technologies to execute a successful treasury transformation.

SEPA Direct Debit Volumes and Value Hit Hard

The stable track record of SDD changed in March and April 2020 since several countries announced widespread lockdowns and economic activities in the majority of sectors had to be halted. For the first time in years, in April 2020 the number of executed SDD transactions decreased.

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