Your Latest Corporate Treasury Update
TMI - Treasury Management International
The World Leading Voice of Treasury
It’s newsletter time, and this week this we’re flying high once again as we explore how Aergo Capital managed to offload its manual processes and take flight with Salmon Software’s TMS.
We’re also in the realm of mythical beasts with The Unicorn Treasurer, hearing from risk specialist and treasurer, Dominic Lynch, about how he finds himself “in the middle of everything”.
And how about our comprehensive yet highly accessible – and free to download – guide on writing a robust treasury policy? It’s unmissable content.
Make sure you’re not missing out: follow the TMI LinkedIn page and keep up to date with our latest Award announcements plus all the latest developments in the world of corporate treasury!
Tom Alford
Deputy Editor, TMI
Follow TMI on LinkedIn
Case Study - Aergo's TMS Success Story
When manual processes across the financial function meet consistent growth and increasing complexity, treasury teams often look to the TMS market for a ready solution.
In the case of Aergo Capital , its largely manual finance and funding operations were nearing the limits of acceptability.
Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Paul Laszzalette FCCA and Jerry Buhna explain how the Dublin-based international aircraft leasing firm embraced automation with Salmon Software Limited 's modular TMS offering.
领英推荐
How to Write a Treasury Policy
Have you ever copied and pasted a treasury policy from another organisation and adapted it for your own? ?? Or is your treasury policy gathering virtual dust in a digital filing cabinet?
If so, you’re not alone! Many treasurers don’t have the time or resources to spend on creating, implementing, and regularly updating a treasury policy.
As such, the key document which is meant to be treasury’s ‘North Star’ ? rarely lives up to that name.
But fear not! Help is at hand. In this in-depth TMI 101 Guide, independent treasury consultant, Bas Rebel , shares his trade secrets for creating an impactful treasury policy, including:
?? How to create a treasury vision
?? Determining the appropriate level of risk appetite
?? The practicalities of implementing a treasury policy
This complimentary guide also contains an example treasury policy chapter on interest rate risks – as a source of inspiration and best practice.
How Did Dominic Lynch Centralise Two Treasuries?
Risk specialist Dominic Lynch , Head of Treasury, GoStudent loves to be in the thick of the action.
From creating centralised treasuries at GoStudent, and his previous firm Bitpanda , from scratch, to bringing cutting edge tools to the role, and growing unicorn firms, TMI reveals his motivation.??