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17 May 2017
Accelerating Treasury Success at Chassis Brakes International
...Management of intercompany activities (e.g., loans, investments, current accounts) Risk management (via a link to Finance Active) Borrowing and investment (term loans & deposits) Define rights and signing authorities for...
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16 May 2017
OpenLink launches the first comprehensive trading, treasury and risk cloud platform
London, New York and Singapore – OpenLink, the global leader in trading, treasury and risk management solutions for the energy, commodities, corporate and financial services industries, today announced the launch...
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15 May 2017
The Future of Treasury
...on the role of treasury in the future. Panellists Maciej Müldner, Finance Director, Skanska Property Poland Jan-Martin Nufer, Director, Treasury & Funding, Borealis John Colleemallay, Senior Director, Group Treasury & Financing, Dassault...
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15 May 2017
World Café: A Shared Experience
...fintechs (e.g., Ripple). For fintech solutions to be attractive to corporate treasurers, and therefore successful in the future, participants emphasised the importance of interoperability, ideally ‘plug and play’ to make...
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15 May 2017
Breakout Sessions: Challenge, Debate and Insight
...the markets considered ‘challenging’ are not static, depending on market, regulatory, political and economic changes. Many of the countries in which WFP operated in the past, for example, are those...
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15 May 2017
TIS launches innovative cloud-based business intelligence module 'Business Discovery Manager'
...and better decisions. As of today, this standard set of functionalities is further enhanced via TIS’ latest module: Business Discovery Manager (BDM). The business intelligence tool BDM, using state-of-the-art technology...
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15 May 2017
Payment Factories
...today increasingly availing themselves of the benefits. The main obstacles in the past were technology, expertise and cost. Solutions such as DataLog’s CashPooler, the world’s first web-based payment factory, and...
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24 April 2017
D+H announces availability of U.S. real-time payments processing solution for industry testing
New York – DH Corporation (TSX: DH) (“D+H”), a leading provider of technology solutions to financial institutions globally, today announced the availability for industry testing of its U.S. real-time payment...
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1 April 2017
Money Maze Mappers: The Track to Good Treasury
...adds. Taxation changes will be a key risk priority for treasury in 2017, according to Declan McGivern, EMEA head of the treasury advisory group, Treasury and Trade Solutions, at Citi....
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1 April 2017
The 'Virtual Reality' of Treasury
...www.pwc.com/corporatetreasury *************************************************************************** This is an edited version of PwC’s Global Treasury Benchmark Survey 2017, The virtual reality of treasury. To read the whole report please click here. ...
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1 April 2017
Best Practices in Accounts Receivable Processing: Automating Cash Application
...in finding out how you can achieve best results for your company? Read more in Hanse Orga’s latest whitepaper “Best Practices in Accounts Receivable: Automating Cash Application”. DOWNLOAD WHITEPAPER...
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22 March 2017
New payments API from TreasuryXpress: "Treasury management solutions join the FinTech phenomenon"
...formats library limitations. The new API delivers an easy, self-service means to automatically generate bank-ready payment files from their ERP or TMS. With built in “go/no-go” format validation features, Payment+...
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