MultiCash launched in China
by CTMfile
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
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Avoid credit card fees with the new AirPlus centrally billed account
by CTMfile
The AirPlus Debit Account, launched today, is currently the only lodge card product worldwide, which is exempt from the credit card fee charged by Lufthansa and SWISS airlines.
Omikron add SWIFT-Connector to MultiCash
by CTMfile
Omikron has added SWIFT connection to their range MultiCash Transfer connectivity options.
SEPA Progress
by CTMfile
The October 2011 European Payments Council newsletter revealed that according to the European Central Bank analysis:
Logica supplier of payment systems and bank payment hubs to focus on corporate payment factory servi
by CTMfile
Logica, the business and technology service company, have been building bank payment hubs and payment systems for 30+ years
All you need is ONE account for all currencies
by CTMfile
Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.
Advanced pricing, risk and hedging analytics for corporate treasury with Numerix LiquidAsset version
by CTMfile
Numerix's newest version of LiquidAsset, their solution for independent pricing and risk analysis of debt and derivative instruments, contains expanded functionality and usability.
Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by CTMfile
Balancing cash buffers with an effective combination of financing of different maturities
Reval partners with Fides to provide seamless data collection and communication with any bank
by CTMfile
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
Are treasury applications from SAP winning?
by CTMfile
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,
Deutsche Bank introduces new integrated Liquidity Module – ‘Treasury’ Platform
by CTMfile
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
The essence of liquidity management: ‘See it, grab it, use it’
by CTMfile
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
Extracting as much trapped as possible - the Maersk way
by CTMfile
Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract
Practical advice for implementing a supply chain financing programme
by CTMfile
Peter Davidsson, Whirlpool's European Treasury Director, gave an important presentation at Eurofinance's October 2011 International Conference in Rome
Liquidity management at AkzoNobel shows payment factory‘s vital role
by CTMfile
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
Don’t you need a Working Capital Council too?
by CTMfile
John Donegan, Treasurer, Hewlett-Packard Financial Services, gave an important presentation at the Eurofinance Conference in Rome in October on
Payment factories - key lessons
by CTMfile
At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.
Focus of corporate treasury department AND structure is changing
by CTMfile
The focus of the corporate treasury department is changing. This was summed up by Philips' Gary Throup excellent presentation
Reval‘s new Enterprise Treasury and Risk Managment Solution
by CTMfile
Reval acquired the German Treasury Management System company ecofinance at the beginning of 2011 to cover the missing piece in their corporate offering: global cash and liquidity
Today’s treasury position at a glance
by CTMfile
Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,
BofA Merrill releases Multi Bank Cash Concentration on their Global Liquidity Platform
by CTMfile
The new Multi Bank Cash Concentration (MBCC) service uses BofA Merrill's centralized technology hub in their Global Liquidity Platform.
B2 TDI launch new financial connectivity service
by CTMfile
B2 TDI, a new company formed from B2 Group's takeover of the TDI financial supply chain connectivity consultancy, launched a new middleware connectivity
Standard Chartered upgrades Straight2Bank FX payments with online quote capability
by CTMfile
SCB has added online request for quotes and access to a broad range of exotics, minors and G10 currencies to their Straight2Bank FX payment platform.
BofA Merrill extends eBAM services
by CTMfile
BofA Merrill has announced that the availability of their eBAM service for a wide range of corporate and commercial clients in USA and Europe