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    LATEST NEWS FROM TMI  …  CITI HELPS CLIENTS COLLECT CROSS-BORDER B2B PAYMENTS WITH A NEW PLATFORM, CITI GLOBAL COLLECT    …  STANDARD CHARTERED ROLLS OUT MOBILE TOKENS FOR ITS BUSINESS BANKING, COMMERCIAL AND INSTITUTIONAL CLIENTS    …  IBOS ASSOCIATION CELEBRATES 25 YEARS OF GROWTH    …  DBS TO ADOPT THE EQUATOR PRINCIPLES    …  OCBC BANK AND STANDARD CHARTERED COMPLETE SINGAPORE’S FIRST OVERNIGHT INDEXED SWAP (OIS)    …  GSAM APPLIES ESG ENHANCEMENTS TO EURO MONEY MARKET FUND    …  BELLIN AND DEUTSCHE BANK READY FOR INSTANT PAYMENTS    …  ABSA RECEIVES US REGULATORY APPROVALS TO OPEN REPRESENTATIVE OFFICE IN NEW YORK     …  SWIFT AND EBA CLEARING START DEVELOPMENT PHASE OF EURO1 MIGRATION TO ISO 20022    …  BANK OF AMERICA INVESTS IN CASHFLOW FORECASTING SOLUTION  
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    Who's Who in Treasury

    Dave Phillips

    Dave Phillips

    Global Head for Trade Services and Supply Chain Finance, Lloyds Banking Group

    add author to add to my tmi

    How We're Reinforcing the 'Open Account', TMI Magazine, TMI 208

    Treasury Leaders

    Zuellig Pharma: Transforming Receivables with Virtual Accounts and Robotic Process Automation

    Zuellig Pharma receives a very high volume of customer remittances at month end, which was causing accounts receivable (AR) reconciliation delays. Zuellig responded by implementing HSBC’s dynamic virtual accounts (VA) solution together with robotic process automation (RPA), which has enhanced throughput, customer satisfaction and the company’s working capital position.

    Trading Up: Ringing the Changes in Trade Finance

    On the cusp of momentous change, the trade finance ecosystem is experiencing a significant restructure with the introduction of new technologies and market participants. In an unpredictable economy, treasurers need to adapt their initiatives to conform to new global trade dynamics.

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