Treasury Management

This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.

Andrew Beatty Head of Wealth, Retirement & International at FIS

Commercial Banking: It's what's Cooking!

I recently hired the head of product management for our next generation commercial banking platform. He won me over during the interview with his personal story: "My dad owned his own construction company for over 40 years. He was the typical small business owner who wore many hats – salesperson, foreman, purchaser, and bookkeeper. One of his ...

02 May 2019

Retired Member 

Trade Finance needs a Network to network

A rather obvious statement don’t you think? A silly aphorism; perhaps akin to “a trussed and bagged ferret troubleth no man”, (thank you to the late Christopher Hitchens for that witticism). The fact is, Global Trade indeed needs a network in order to network. And herein lies the riddle of Trade. Global Trade and Trade Finance are probably the mo

02 April 2019

Domenico Scaffidi Payments Industry Expert -CEO & Founder at DS Payments Ltd

Liquidity fragmentation: enemy of global treasuries

There is a lot of change going on in the cash management industry. Payment modernization, increased regulation and market and consumer 24/7 expectations are seen as four catalysts causing a distinct structural shift. Dynamism and forecasting of cash management are key to staying ahead of these changes, and yet there is little appetite for risk wit...

20 February 2019 /payments

Retired Member 

Wanted: Visionary treasurers to execute

Recently, I was in Ireland visiting my extended family in the beautiful and rugged West Cork coast. By luck and good fortune, we were decamped at a cousin’s place in Kinsale for five uninterrupted days of sunshine and balmy temperatures; practically a record for the town. Kinsale has transformed itself into the gourmand capital of Ireland, a title...

23 January 2019

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Digital Transformation in the Eyes of the Corporate User: The Treasurer

Heads of corporate treasury are crossing paths with digital transformation, a revolution that already started with the advent of the internet and one that is now shaping the world of business and the lives of individuals. Corporate treasurers are increasing their role as information stewards to company decision-makers, and one of the most difficul...

09 November 2018 /wholesale

Retired Member 

Hybrid Cloud ERP Model is Revolutionizing the Payments World

It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from ERP systems – without migrating decentralized subsidiaries into the ERP environment. Cloud technologies offer key benefits in that aspect, but many users still have security concerns around how th...

08 May 2018 /payments /inclusion

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Treasury Management Systems Beyond 2015

The treasury management systems (TMS) business is in a constant state of flux – what is top priority today may be outdated tomorrow. Although this change can be very difficult to predict I took the risk of anticipating the most relevant trends I see for 2015 and in the incoming years (*). Trend 1: One-Stop-Shop At a global level, treasurers are ...

13 December 2014 /payments

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Observations on EuroFinance 2013

This article was first published on gtnews. Corporate treasurers and their use of treasury management systems Corporate treasurers fully agree they can (and must) count more in their company. The financial crisis - now turned into economic crisis in many European countries - has elevated the corporate treasurer to the status of information steward ...

23 November 2013 /payments

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

The Corporate Treasurer Is The Wealth Manager Of The Company

I thought I'd post again this article after the recent outage... Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capital rather than pure yield gauges the success of corporate treasurers’ decisions. These objectives and constraints are not so dissimilar from what weal...

30 October 2013 /wholesale

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

The Corporate Treasurer Is The Wealth Manager Of The Company

Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capital rather than pure yield gauges the success of corporate treasurers’ decisions. These objectives and constraints are not so dissimilar from what wealth managers experience when servicing at best their clients. I ant...

24 October 2013 /wholesale