Bank of America Merrill Lynch launches AP optimisation solution
by Ben Poole
The analytical tool is designed to help eliminate guesswork and complexity for treasury departments.
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Santander InnoVentures leads €35m funding round in CrossLend
by Ben Poole
The round also includes funding from existing investors Lakestar, ABN AMRO Ventures, and Earlybird.
Bottomline upgrades its AP automation solution
by Ben Poole
AI and user-centric innovations enable next-generation invoice automation and greater AP productivity.
Deutsche Bank updates its virtual account management platform
by Ben Poole
The bank is going to implement Tieto's product suite to enhance its virtual accounts offering.
CME Group to offer real-time market data via Google Cloud Platform
by Ben Poole
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
by Ben Poole
Cash concentration solution offers automated foreign exchange conversion.
Fides and GTreasury announce global bank connectivity partnership
by Ben Poole
The partnership offers seamless multi-bank connectivity through a digital TMS.
Tradeweb expands portfolio trading for corporate bonds
by Ben Poole
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
by Ben Poole
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
by Ben Poole
DirectBooks is designed to improve communications process around primary securities issuance.
Cashforce raises €5m in Series A funding
by Ben Poole
The funding round was led by Inkef Capital and Citi Ventures.
Enhancing efficiency through innovative technology a top priority for treasurers
by Ben Poole
The poll from SAP's Conference for Treasury Management highlight where treasurers are in the digital transformation journey.
Alfa-Bank and NLMK in pilot transaction with Commerzbank and Vesuvius via Marco Polo
by Ben Poole
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
by Ben Poole
The statement highlights the AML and non-terrorism financing obligations those involved with digital assets have.
RBC supports AI research on climate change
by Ben Poole
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
by Jack Large
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
by Jack Large
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
Gresham Technologies new multi-bank connectivity and cash management package
by Jack Large
Cost effectively empowering the corporate treasurer to manage cash in real-time, anywhere, anytime
CTMcast - 11 October 2019: Part I & II
by Jack Large
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
by Ben Poole
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
by Ben Poole
The offshoot of SEB will use the London fintech's core banking engine.
Cloud computing is treasurers’ most important technology, survey finds
by Ben Poole
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
by Ben Poole
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
by Ben Poole
BIS says its initial innovation hubs will identify and develop insights into critical trends in technology affecting central banking.