Deutsche Bank updates its virtual account management platform
The bank is going to implement Tieto's product suite to enhance its virtual accounts offering.
Latest
CME Group to offer real-time market data via Google Cloud Platform
Market participants can access CME Group's market data through the cloud from anywhere in the world with an internet connection.
Citi launches Cross-Currency Sweeps for liquidity management
Cash concentration solution offers automated foreign exchange conversion.
Fides and GTreasury announce global bank connectivity partnership
The partnership offers seamless multi-bank connectivity through a digital TMS.
Tradeweb expands portfolio trading for corporate bonds
The move lets institutional clients to submit a portfolio trade to multiple liquidity providers simultaneously.
BExA launches the 10th annual benchmarking report on UK export finance
The paper notes that UKEF’s product range has widened considerably over the past decade, but has room for more innovation.
Global bank consortium creates capital markets syndication platform
DirectBooks is designed to improve communications process around primary securities issuance.
Cashforce raises €5m in Series A funding
The funding round was led by Inkef Capital and Citi Ventures.
Enhancing efficiency through innovative technology a top priority for treasurers
The poll from SAP's Conference for Treasury Management highlight where treasurers are in the digital transformation journey.
News from web
Top tips
Cryptocurrency: A Primer
Cryptocurrency. For the uninitiated to understand what is going on
% FX hedged no longer cuts it
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
First ISO 20022 usage guidelines for cross-border payments released
The publication of first specifications marks a milestone in the transformation of correspondent banking.
Beyond settlement: instant payments for an interactive customer experience
by Daniel Otto-Schleicher, Analyst, Instant Payments Product Management, Deutsche Bank
Implementing APIs in Instant Payments
Essence of corporate treasury: it takes two to tango
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
How to measure corporate treasury department success
Use these seven metrics to really understand your contribution
Associates
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Getting real about Virtual Accounts
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
TreasuryXpress global expansion continues
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Release your working capital and treasury potential
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
More must reads
Alfa-Bank and NLMK in pilot transaction with Commerzbank and Vesuvius via Marco Polo
The transaction marks the first Russian-German import-export operations financing project on the Marco Polo network.
US regulators release joint statement on activities involving digital assets
The statement highlights the AML and non-terrorism financing obligations those involved with digital assets have.
RBC supports AI research on climate change
The bank's Borealis AI arm partners with Quebec AI Institute Mila to work on a tool to bring climate change into sharp focus.
Getting real about Virtual Accounts
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Gresham Technologies new multi-bank connectivity and cash management package
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
TREASURYcast - 11 October 2019 - Part I & II
Nick and Gene discuss: Only ONE KYC/KYV solution? Swift gpi link service; Confidence falls due to cyber threats & AI risks
SWIFT Customer Security Programme wins cybersecurity award
The CSP was launched a couple of years ago to drive industry-wide collaboration in the battle against the cyber threats.
SEBx chooses Thought Machine for cloud-based banking platform
The offshoot of SEB will use the London fintech's core banking engine.
Cloud computing is treasurers’ most important technology, survey finds
The EIU report identifies what being a data-driven treasury means and key considerations when developing a data strategy.
FX API aggregators gain, while ECNs work to prove themselves
A Greenwich Associates report shows that multidealer platforms and telephone trades remain the most popular ways of executing FX trades
SNB and BIS sign operational agreement on Innovation Hub Centre in Switzerland
BIS says its initial innovation hubs will identify and develop insights into critical trends in technology affecting central banking.