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videos

11 November 2019

建立全球化财资管理系统

在开始着手我们的全球财资管理项目之前,我们的 财资管理是由位于我们总部明尼苏达州的 10 位全职员工负 责。那时我们非常依赖本地的财务团队,它们在集团财资 管理的支持下于当地开展各种财资管理活动,但是我们在 美国境外并没有一个财资管理中心来支撑我们的国际运营。 在国内,虽然我们使用了一个财资管理系统(TMS),但 仍然是通过电子数据表来管理国际财资运营的。

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11 November 2019

Homepage

Featured Events Treasury Events in 2024 The only global treasury events index you need. Sign up for our conferences, free webinars and discover more about our partner events. 21st to...

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20 May 2019

Citi

Treasury and Trade Solutions Treasury and Trade Solutions (TTS) is an integral part of Citi’s Institutional Clients group, serving public sector clients, corporates and financial institutions in over 120 countries....

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20 May 2019

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20 May 2019

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20 May 2019

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20 May 2019

Contact Us

Come say hello to our team Robin Page CEO Jane Cooper Editor Tom Alford Deputy Editor Caroline Karwowska Commissioning Editor & Operations Manager Sam Clarke Associate Publisher Glen Orford Design...

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20 May 2019

Privacy Policy

P4 Publishing Ltd Privacy Policy Treasury Management International, www.treasury-management.co.uk and www.treasury-management.com are all operated by P4 Publishing Group Limited. The terms “P4 Publishing Ltd”, “we”, “us”, or “our”, refer to the operator of the...

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news

8 June 2015

Surecomp COR-TF Corporate Trade Finance Solution Awarded 2015 SWIFT Certified Application Label

Hamburg, Germany – Surecomp®, the leading global provider of trade finance solutions for banks and corporations, announced today that COR-TF®, its multi-bank corporate trade finance solution, has been awarded the...

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news

4 June 2015

SunGard to open new office in Kenya

SunGard to launch new office in Nairobi to serve growing demand in East Africa Opening will mark SunGard’s fourth regional operating office on African continent Nairobi, Kenya – SunGard, one...

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news

2 June 2015

Diliger works with leading consultants to deliver e-sourcing resource for corporate treasury technology

Diliger’s marketplace research platform, which helps financial services professionals identify and compare technology solutions and manage vendor selection projects, extends the service to cover Corporate Treasury Technology. LONDON – Today,...

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news

1 June 2015

Hanse Orga Appoints Kevin Grant as Member of the Executive Board to Drive its Internationalisation

Hamburg – Hanse Orga, the leading provider of intelligent SAP-integrated financial software, announces that Kevin Grant has been appointed as a member of Hanse Orga’s Executive Board. In this newly...

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