June 2015 10 Min Read

Evolving the Digital Money Ecosystem

Evolving the Digital Money Ecosystem by Citi Two key themes shone through in every discussion of the third annual Digital Money Symposium: adaptation, and collaboration. The digital environment is too great and too complex for any one company, or sector, to dominate....


May 2015 4 Min Read

Creating Value through Alliance Lite2 at UNESCO

Creating Value through Alliance Lite2 at UNESCO by Anssi Yli-Hietanen, Treasurer, UNESCO Although UNESCO has a relatively small treasury management function, its needs are complex with operations across every continent and 69 local offices. Consequently, the ability to...


May 2015 4 Min Read

Pioneering MT5XX Messaging for Confirmation Matching

Pioneering MT5XX Messaging for Confirmation Matching by Marco Brähler, Head of Treasury Back Office, F. Hoffmann-La Roche Ltd Over the past decade, Roche has developed a world-class global treasury organisation – a process that has been distinguished by...


May 2015 1 Min Read

Case Study: Federal-Mogul Enhances Receivables Management

Leading global component manufacturer Federal-Mogul has enhanced its customers’ experience by choosing an automated accounts receivable process.


April 2015 1 Min Read

ePayables 2014: The Quest

ePayables 2014: The Quest by Taulia This independent research report seeks to present a comprehensive, industry-wide view into what is happening in the world of accounts payable today, by drawing on the experience of more than 190 professionals. Click here to download...


March 2015 9 Min Read

The Power of Centralisation at Autoneum

The Power of Centralisation at Autoneum by Janko Hahn, Head of Treasury Operations, Autoneum Group In 2012, global vehicle acoustic and thermal management solution leader Autoneum launched a project to transform its treasury technology infrastructure as a catalyst for...


March 2015 5 Min Read

Building and Implementing Seamless Payment Processes

Building and Implementing Seamless Payment Processes by Mikael Kepp, Chief Expert, CM partner bank and Vendor management relationship, Nordea Digital business The adoption of financial technology and faster, more agile e-systems in banking has had profound...


January 2015 5 Min Read

Adding Value Up in the Cloud

Adding Value Up in the Cloud by Eveline Stam, Head of Treasury, BearingPoint Our treasury function comprises a team of three based in Amsterdam, who support the business across 20 countries, working closely with financial controllers in each location and the group CFO...


January 2003 1 Min Read

SunGard Treasury Systems

SunGard Treasury Systems (STS) approaches Straight Through Processing through the delivery of a full service, based upon the integration of its core treasury solutions with the major internal and external parties who provide information to (or require information from)...

For the Record Treasury Blog
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Latest News

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Swift Standardises Payments End-to-end, Giving Banks Ready-to-use Tracking Services to Enhance Corporate Experience

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10 May 2024
EY Selects Treasury Delta for UK Fintech Growth Programme

Treasury Delta, a strategic partner of TMI, have been selected for EY’s prestigious FinTech growth programme.

29 April 2024
Making Bank Connectivity Instant and Seamless: Automation Boutique Announces API Partnership with Necto

corporate treasurers can now connect with dozens of banks and exchange data in real time.