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Download Version Download VersionTo take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.
This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.
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In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.
A rapidly growing portfolio of overseas entities meant consolidation of RTB House’s fragmented bank account structure was essential.
With robust planning, a clear phased approach, and some suitable technology, creating an In-house Bank can be easier than you may think.
The acquisition by BNP Paribas of currency management automation software provider Kantox is a progressive move for both parties.
While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.
Despite having already automated much of its confirmations process, there were still many inefficiencies and unnecessary costs. To eliminate these issues, Baker Hughes introduced Enterprise Workflow into its TMS –...
These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.
Highlights from BNP Paribas’ European Treasury Board The key to success in the delivery of both strategic and operational treasury systems is having access to the open and honest views of stakeholders. BNP...
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