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11 June 2019
DNB Bank selects TreasuryXpress to offer expanded treasury solutions to corporate clients
...reliable, easy-to-use, online treasury tools to simplify their manual daily tasks and streamline their operations,” said Tom Leitch, chief operating officer at TreasuryXpress. “As an innovator and leader in the...
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22 May 2019
Shoring up Treasury’s Cyber Defences: 9 Smart Steps
...IT support (internal and or external),” cautions Da Costa. “Internal Audit should also be consulted,” he says. Meanwhile, Andy Bates, Executive Director of the United Kingdom, Europe, Middle East and...
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22 May 2019
Unlocking Africa: Treasury Holds the Key
...notes Ayo-Olaiya. And as Howe says: “through technology, Africa is opening up for us, bit by bit – and we are already positioning ourselves for growth across the continent.” ...
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22 May 2019
SWIFT gpi: Life in the Fast Lane
...Bank, explains to TMI how, following the successful gpi for Corporates pilot, the solution is becoming more widely accessible. Eleanor Hill, Editor, TMI (EH): Could you provide a brief update...
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22 May 2019
Building Bridges to the Data Prize
...‘strategic players’ and, if so, how does that translate in today’s operating environment? Martin Bellin (MB): Treasury’s role is undoubtedly becoming more significant as twin forces work together: liquidity management...
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22 May 2019
Cashforce develops next generation machine algorithm applied to tackle cash flow forecasting
...single version of the truth” commented Nicolas Christiaen, CEO Cashforce. As an example, Cashforce’s ‘Buffer-algorithm’ will back-test its current Cash flow forecasting model and re-apply these results onto the current...
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22 May 2019
Mining for Data Gold: Enhancing Reconciliations at Panini
...reconciliations,” says Masinelli. In fact, “Generally speaking, we defer to BNP Paribas for our every cash management need,” he notes. “In doing so, we engage in ‘co-creation’ projects whereby the...
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22 May 2019
People in Focus: John Gilsenan, Irish Association of Corporate Treasurers
John Gilsenan is the new Irish Association of Corporate Treasurers (IACT) representative in the European Association of Corporate Treasurers (EACT), succeeding Lorcan Travers. IACT, established in 1987, is a not-for-profit...
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22 May 2019
Boosting the Bots: The Next Step Towards Treasury Digitisation
...constantly, even our perception of machines. To sum up, I’ll leave you with the words of the late, great Bruce Lee: “Be self aware, rather than a repetitious robot.” ...
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20 May 2019
Citi
...Trade Solutions include: Cash Management – Working Capital Solutions: • Receivables • Payments • Cards • Liquidity and Investments • Channel Services Trade Services and Supply Chain Finance: • Trade...
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20 May 2019
Privacy Policy
P4 Publishing Ltd Privacy Policy Treasury Management International, www.treasury-management.co.uk and www.treasury-management.com are all operated by P4 Publishing Group Limited. The terms “P4 Publishing Ltd”, “we”, “us”, or “our”, refer to the operator of the...
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24 April 2019
SWIFT appoints Javier Pérez-Tasso as Chief Executive Officer
...advised by a professional search firm. SWIFT Chairman Yawar Shah, said: “I am delighted to announce Javier’s appointment with the full endorsement of the Board. SWIFT has an exceptionally strong...
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