Treasury for Non-Treasurers: Sophistication in Solvency Management (Part I)
Introduction In the last chapter, we reviewed different types of treasuries at a high level: the operational ones, internal and control-oriented, and the strategic ones, sophisticated and externally oriented to work with and support other organisational functions as well as customers and suppliers. We also reviewed tactical treasuries, neither completely operational nor entirely strategic, that…
Nicholas
HSBC’s New Organisational Structure and Implications for Corporate Treasury
HSBC’s recent announcement of a simplified organisational structure, effective from January 2025, is a significant move designed to accelerate strategic execution. By dividing its business into four main units—Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking—HSBC is positioning itself for more focused growth and operational agility. This restructuring reflects a…
Franklin
10 Years of Joint Treasury Excellence with Mann + Hummel
This article is written by TIS Payments For over a decade, MANN+HUMMEL Treasury has been using the TIS cloud platform to control their bank account management, global payments, and connectivity functions. Passing the 10-year mark in this relationship is the perfect opportunity to reflect on a journey marked by continuous technological advancement, innovation, and mutual…
The Future of Faster International Payments: What It Means for Corporate Treasurers
In today’s interconnected world, corporate treasurers face increasing pressure to streamline cross-border payments. As global businesses expand, so does the need for faster, more transparent, and cost-effective international payment solutions. A recent update on the European Central Bank’s TARGET Instant Payment Settlement (TIPS) service reveals promising steps toward global payment interoperability, with significant implications for…
Optimize Your Cash Forecasting with AI
This article is written by Kyriba Imagine a world where manual processes and guesswork don’t bog down forecasting. Instead, your forecast is created easily using real-time data and predictive analytics. This is the potential of artificial intelligence (AI) in modern financial operations; this is the power of AI in cash forecasting. AI’s ability to process vast amounts…
Payment hub security: Everything you need to know
This article is written by Nomentia Executive summary: As businesses handle more sensitive data and cross-border transactions, payment hubs have become essential for secure and efficient payment processes. Their security features mitigate fraud and operational risks, but continuous system strengthening is crucial to address evolving threats. In this blog post, Brian Hopkins, CISO at Nomentia…
Global Banks to Use Swift for Digital Asset Transactions by 2025
The financial world is undergoing a transformation with the rise of digital assets and tokenization. And Swift is stepping in to facilitate this change. Starting in 2025, global banks will trial live digital asset transactions using Swift’s well-established messaging and infrastructure. This is an important step in creating a bridge between traditional finance and the…
It’s not just about buying — it’s about using: What happens after the Decision?
This article is written by Cobase Choosing the right financial system for your business is a big deal, but the real challenge starts after you’ve made that decision. It’s easy to focus on picking the right solution, but what comes next—getting the system up and running, training your team, and making sure everything works smoothly—is…
Wero: EPI’s New Instant Payment Solution Reshaping European Finance
The European Payments Initiative (EPI) has taken a significant step towards unifying the European payment landscape with the launch of Wero, an innovative instant payment solution. This new service, currently available in France, is backed by major banks, including BNP Paribas, Crédit Agricole, and Crédit Mutuel. As Wero begins to make its mark on the…