TMI - Treasury Management International

Driven by government mandates aimed at efficiency and tax compliance, e-invoicing is destined to impact all businesses irrespective of size. Jussi Ertiö, Radosław Dominiak (Pagero), and Lirka Bibezic (BNP Paribas Cash Management & Trade Solutions) reveal how the landscape is changing rapidly, presenting challenges and opportunities for corporates, especially MNCs. Read article: https://lnkd.in/eY9HnV6A #treasury #einvoicing #pagero #bnpparibas

The FX Global Code marked its anniversary on 25 May 2024. Eric Huttman, CEO, MillTechFX by Millennium Global, discusses why this milestone flew under the radar and the progress of awareness, adoption, and engagement with the FX Code over the past year. Read blog: https://lnkd.in/efKrjgYB #treasury #fx #milltechfx

For the inaugural edition of the 2024 Journeys to Treasury podcast series, TMI's Ben Poole invites Jörg Bermüller (Merck Group) into the hotseat to find out more about how the treasury team at Merck fully automated its FX cash settlement. Transacting large volumes of cash was creating a vast array of pain points for the multinational, to combat this the team transformed four key processes - SSI updates, settlement matching, payment processing, and Swift GPI integration. Discover how this transformative project boosted efficiency and strengthened fraud prevention, setting a new standard in treasury operations. Listen to podcast: https://lnkd.in/dWuqRDn5 #treasury #fx #cashmanagement #merck

Subway previously had no dedicated treasury team catering for its 37,000 restaurant and take-away franchisees around the world. Fresh leadership at the global food franchise has brought almost 60 years of manual treasury operations to an end with an ambitious and rejuvenating project, a key part of which being the implementation of GTreasury's TMS. All in all, the project has ensured Subway now has a modern infrastructure providing access to global banking, accounting automation, and transaction matching, plus all the other benefits of centralised control. Read the full case study on page 43 of TMI's Corporate Recognition Yearbook: https://lnkd.in/dCiJz7t4 Michael Vienneau #treasury #tms #subway

For Asian corporations seeking innovation and growth, the evolution of payment rails presents a fresh opportunity to bring new ideas to life. A recent co-created solution that leverages payment rails is helping Castrol strengthen its customer base in the motorcycle industry. Defined by a blueprint for scalable growth, this new insurance programme encourages social responsibility in the APAC region while enhancing customer loyalty and engagement. Read case study: https://lnkd.in/eVXf2HWP Standard Chartered Corporate & Investment Banking Ankur Kanwar #treasury #insurance #apac

Having outgrown its legacy operating model, S4 Capital was looking for a holistic solution to manage intercompany netting. Opting for an entirely new structure, the implementation programme was able to emphasise speed and efficiency. Christof Nelischer (S4 Capital Group) and Renée Guldemond (Media.Monks) explain how S4's innovative and intuitive data feed and formatting methodology now meets all requirements for managing intercompany netting. This structured process and its TMI Award-winning outcome, both testaments to effective teamwork, are explored in this podcast. Listen to podcast: https://lnkd.in/eH-Tku-i #treasury #netting #s4capital

Process automation and management systems for activities such as KYC/AML and reporting are helping treasurers to retain control over increasingly complex operations. Discover some of the most innovative solutions in this section of the Innovation Lab: https://lnkd.in/ebuYRJQf Showcasing Embat, Valutico, Avallone.io, Delega, BlackLine, Cryptio, Findroids ApS, CargoX, Treasury Delta, and BuyingTeams APS #treasury #policy #treasurymanagement #fintech

Financial services and products embedded into a single seamless, convenient, and easy-to-use customer experience have long been taken for granted by consumers. Arati Kurien, Erwan Le Grand (HSBC Commercial Banking) and Clive Cornelius (Visa) discuss how the embedded revolution is now gaining traction in the corporate space – unlocking much-needed efficiencies and cost savings for treasurers and procurement managers. Read article: https://lnkd.in/en5M9gTN #treasury #embeddedfinance #cards #hsbc #visa

In his role heading up the Middle Office of Baker Hughes, Levente Lázár helped build an entire treasury function from scratch. Always keen to learn new skills, the project was a labour of love, perfectly placing him for the next phase of his career as the company’s treasury undergoes its complex restructuring programme. Tom Alford (TMI) caught up with Levente to find out more about his treasury journey so far. Read article: https://lnkd.in/eRY6kMM8 #treasury #treasuryfunction #career #bakerhughes

Embedded finance represents a pivotal shift in how businesses manage their financial operations. Eleanor Hill (TMI) is joined by three experts from HSBC Global Banking and Markets and Visa to discuss how this revolution is driving innovation in the cards space - and what this means for corporate treasurers. Tune in to this discussion with Erwan Le Grand, Arati Kurien (HSBC) and Clive Cornelius (Visa) to discover how treasurers can benefit from enhanced efficiency and real-time visibility, as well as cost savings and risk reduction. Watch this space for further insights detailing how savvy corporate treasurers can take advantage of embedded finance innovation around commercial cards. #treasury #embeddedfinance #cards #hsbc #visa