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13 January 2014

SWIFT implements Global Holiday Calendar solution from SmartStream

SmartStream Technologies, the financial Transaction Lifecycle Management specialist, today announced the implementation of their Global Holiday Calendar at SWIFT, within their reference data management business. The Global Holiday Calendar provides...

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13 January 2014

KPN Selects Reval for Treasury and Risk Management

SaaS Solution to Integrate Cash Management, Risk Management and Compliance  London – Reval, a leading global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions, announced today that KPN, the leading telecommunications and...

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9 January 2014

ADB, Standard Chartered Bank Partner on Supply Chain Finance Programme

First partnership that directly funds SMEs in Asia Manila, Philippines – The Asian Development Bank (ADB) today signed an agreement with Standard Chartered Bank (Standard Chartered) to support supply chain...

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9 January 2014

SEPA: European Commission introduces additional 6 month transition period beyond 1st Feb end date

Brussels – The European Commission has today adopted a proposal to give an extra transition period of six months during which payments which differ from the SEPA format can still be...

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8 January 2014

Investa Office Chooses Reval’s SaaS Solution for Treasury and Risk Management

Flexibility, Security and Community of Large Brand Clients Sydney – Reval, a leading global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions, announced today that...

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8 January 2014

BNP Paribas Cash Management launches in Germany the Global EBICS® offer for its Corporate customers across 40 countries

The Global EBICS® offer by BNP Paribas is an innovative solution based on the German connectivity standard for banking transactions EBICS (Electronic Banking Internet Communication Standard). Wherever they are, BNP...

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7 January 2014

Standard Chartered Renminbi Globalisation Index Up 6.1% in Nov on deposit, cross-border payment growth

Dim Sum loans likely to pick up further into 2014  Hong Kong – Standard Chartered today announced that the Standard Chartered Renminbi Globalisation Index (Bloomberg: SCGRRGI ), or the RGI,...

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7 January 2014

Hanse Orga Offers Bank Fee Analysis According to TWIST BSB

Hamburg: With the new release 2.0 of the specialised software FinanceSuite eBAM (electronic Bank Account Management) Hanse Orga now offers a tool for the automated bank fee analysis. With these...

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1 January 2014

Transforming Treasury

            Home    eLearning    How to Guides   Corporate Case Studies    TMI Magazine    Register                   New Strategy, new thinking...

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19 December 2013

Bank of America Merrill Lynch and Earthport Sign Strategic Agreement

Reinforces the bank’s commitment to support the evolving payments needs of clients across the globe LONDON/NEW YORK – Bank of America Merrill Lynch, a leader in global payments and transaction...

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18 December 2013

Genesis Energy Chooses Reval for Treasury and Risk Management (TRM)

Strengthening Workflow and Control across Cash, Risk, Hedge Accounting Sydney – Reval, a leading global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions, announced today...

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18 December 2013

Bottomline Technologies Provides International Validation To Combat Cross-Border Payment Failures

International Validation Supports 77 countries And Territories World-Wide  READING, UK – Bottomline Technologies (NASDAQ: EPAY), a leading provider of cloud-based payment, invoice and banking solutions, today announced the extended international validation...

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