Repairing Treasury's Leaky Bucket

With interest rates remaining at record lows and inflation edging higher, the steady erosion of value caused by corporates stockpiling cash is becoming more evident. Could solutions such as dynamic discounting help?

Redesigning Pearson's Cash Flow Forecasting Using Artificial Intelligence

A variety of organisational factors make cash flow forecasting challenging in any large multinational organisation. Pearson's new artificial intelligence based solution aims to provide a detailed cash flow forecast in a single dashboard.

The Power of ONE: Building Treasury's Digital North Star

Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.

Micron: Zero Fault Tolerant Payments

Micron Technology's decade long partnership with HSBC has proven pivotal in solving the data storage producer's issues around high-value payments processing, a complicated process that is performed to a strict time-limit. The successful processing of these critical payments has not only strengthened the consultative relationship between the two organisations, but underlined what can be achieved through collaborative working.

Capturing Digital Transformation to Deliver Smarter Treasury in Ireland

HSBC’s GLCM forum held in Dublin, highlighted the ways in which treasurers are transforming their departments to conform to the efficiencies presented by Treasury 4.0.

A Silver Lining for RFPs

After scooping the “Best Portal Technology Solution” accolade in TMI’s 2018 Awards for Innovation and Excellence, we discover how DBS Bank’s cutting-edge cash management simulation platform, DBS Treasury Prism, continues to push the boundaries on client-centric innovation.

More Cash & Liquidity Management News

Treasury Leaders

Who Cares Wins: Leading the Sustainable Charge

With sustainability a consistent driver behind his business initiatives, Lance T. Kawaguchi, HSBC, is fully aware of the benefits that come with managing a diverse and inclusive team. Recently named as TMI’s Outstanding Treasury4Good Leader 2019, there is more on his mind than cash management.

Making Treasury Extraordinary: ZEE’s Superstar Transformation

ZEE Entertainment Enterprises substantial annual growth required the support of an efficient, automated treasury function. A bespoke end-to-end cash management solution provided by BNP Paribas has achieved accelerated capability around digitisation and sustainability.