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article
1 October 2020
Real-time Multi-Bank Reporting Through Open Banking
...corporate data in a single place. Also, corporates are adopting software-as-a-service (SaaS) solutions where external vendor cloud-based platforms are integrated with the corporate ecosystem. And corporates’ willingness to share information...
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1 October 2020
Finding a Cure for Cash
...Paribas stakeholders, and we established great momentum. It has been a resounding success for everyone involved.” Digital evolution Thomas Harden, Senior Relationship Manager, EMEA, BNP Paribas, notes that as the...
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1 October 2020
J.P. Morgan Asset Management Platform Now Offering Real-time Direct Connection to SAP Treasury Management
...Intelligent Enterprise, offers customers a “real-time dashboard to invest, a single access point for operations, and enhanced risk management controls,” says Paul Przybylski, Head of Product Strategy for Global Liquidity,...
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1 October 2020
Accounts Receivable: A Journey to the Future
...hit rates, the Collection Effectiveness Index, days sales outstanding (DSO), bad debt write-offs and days deduction outstanding (DDO). However, the future isn’t going to be easy. Businesses will become more...
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1 October 2020
Cash Pooling: Well Worth the Cost of Compliance
...are two types of cash pooling solutions physical and notional (see fig. 1). All pooling products offered by banks, including target balancing, Nordic, cross-border, cross-currency and cross-bank pooling, are variations...
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1 October 2020
The Resilient Treasury: Optimising Strategy in the Face of Covid-19
...(55%), bank deposits (48%), local investment products (48%) and money market funds (47%). TMI: You mentioned that Chapter 2 of the report addresses regulatory challenges. Can you give us a...
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1 October 2020
Running a Virtual Treasury: Get Yourself Connected
...management 2) Corporate finance 3) Risk management 4) Overarching requirements such as treasury reporting As Bach summarises: “A TMS can be the foundation for completing necessary and...
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1 October 2020
My Life in Treasury: Richard Cordero
...or in French, ‘savoirs’, developing. First is ‘savoir’ or treasury knowledge. That knowledge has then to be implemented; that’s ‘savoir faire’. You also have to know how to manage people...
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1 October 2020
Future-Proofing Treasury Management
...including Piteco, to fully-digitise treasury management; SAP, to establish efficient accounting and finance practices; and AnaPlan, to implement structured reporting capabilities. At the same time, UniCredit was brought onboard to...
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1 October 2020
Cash Management and Investment in a Shifting World
...optimal manner, given the uncertainty ahead. Nevertheless, Yera Hagopian, Managing Director, Liquidity Solutions, Barclays, and Daniela Eder, Head of Payments & Cash Management Europe, Barclays, believe that treasury teams can...
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1 October 2020
Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
...software. Eleanor Hill, Editor, TMI (EH): Why is now the right time to be launching a new platform? What’s driving this change? Nicolas Christiaen (NC): First, let’s take a little...
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29 September 2020
Bellin TMS First to Receive New SWIFT gpi for Corporates Label
...the Bellin system and what technology we support,” Karsten Kiefer, Bellin’s Product Manager, Solution Management, told TMI. “They can also see at a glance that we not only meet SWIFT...
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