article

29 June 2018

...of invoices, booking of bank statements, coding of costs, scanning of invoices, etc.  Tax: tax authorisation, preparation of tax settlements. Reporting: group and statutory reports. Treasury: analysis of currency exposures,...

article

31 May 2018

...(sometimes erroneously) to refer to different solutions that fall under the same umbrella. To clarify, what many banks and treasurers call ‘virtual accounts’ are in fact virtual IBANs. Meanwhile, the...

article

31 May 2018

...54% and cash visibility at 48% (Figure 2).  Additionally, cybercrime has become so widespread, complex and frequent. The role of the treasurer has evolved to be a much more active...

article

31 May 2018

...brands: Hanse Orga, Soplex, SYMQ, Cogon, Dolphin, e5 and Tembit. Each brand had its own go-to-market strategy. And it was increasingly tough to deliver that in a cost-effective way that...

article

31 May 2018

...Director, Cash Management Head, Middle East, North Africa, Pakistan & Turkey, Treasury and Trade Solutions, Citi Jags is responsible for cash management which includes P&L management, implementing the business strategy,...

article

31 May 2018

...liquidity guidance,” adds Durkin.           Vanessa Manning Vanessa Manning, Head of Liquidity and Investment Solutions, Global Transaction Banking Deutsche Bank For Manning, meanwhile, one of the clearest...

article

31 May 2018

...management systems (TMS).   Fig 1  – Virtual Account Management (VAM)  Virtual accounts are ledger accounts that follow conventional account numbering formats (e.g., IBAN). Multiple virtual accounts (e.g., per customer,...

article

31 May 2018

...relieved of their rote tasks, who can look for creative ways to improve treasury’s performance, and who are prepared to be strategic partners to the business.        ...

article

31 May 2018

...Sr. Consultant, Banking, ConocoPhillips  Stacie Kortenkcamp  Consultant, Cash Management, ConocoPhillips Maria Mosquera  Manager, Cash Management & Banking, ConocoPhillips Karla London Credit Risk and Treasury Analyst, Oceaneering Lauren Loucel  Cash Manager, Noble...

article

31 May 2018

...such as ‘receivables’, ‘tax’, ‘interest’, ‘salaries’ or ‘investment in productions’. We’re currently in the process of building an algorithm to help us do that and soon we will have a...

article

31 May 2018

...Notes [1] The DoJ paper, publication date 8th Feb 2017 [2] Trade Finance Principles, publication date 24th Jan 2017 [3] EU Money Laundering Directive, in place since 26th June 2017...

article

31 May 2018

...appears below, in which industry experts shared their insights and real-life experiences around future-proofing treasury.   Panellists:    Melissa Cougle Vice President, Integration, Ensco PLC       Tamara Saront-Eisner Vice...