Transparency Now!

Transparency Now! by Hubert Rappold, CEO, TIPCO Treasury & Technology Bank fee controlling is fun – how automated bank fee controlling can improve treasury operations. ‘Fun‘ is usually not the first word that comes to mind when you think about controlling bank fees. ‘Frustrating‘ and ‘time-consuming‘ usually head the list. That is hardly a surprise […]

Treasury Reporting Made Easy

Hubert Rappold puts forward the case for a treasury information platform (TIP), which acts as a lightweight and flexible reporting platform for the treasury department and reduces companies’ reliance on error-prone Excel-based solutions. A typical treasury department runs a number of systems: a treasury management system for day-to-day operations, a trading platform, a market information […]

Taking the Guesswork Out of Liquidity Buffers

Is there a more effective means of calculating and holding buffers while keeping risk under control?