U.S. Bank launches new mobile service
by CTMfile
The new Mobile SinglePoint from U.S. Bank, launched in September 2011, is an extension of their SinglePoint® web portal.
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Cash flow forecasting packages survey
by CTMfile
In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and
SWIFT launches Secure Signature Key (3SKey) to simplify personal digital authentication across banks
by CTMfile
SWIFT launched their personal digital identity solution, SWIFT Secure Signature Key (3SKey), in the Americas.
Process Mapping = never forget how to do a transaction and constant audit
by CTMfile
The problem with repetitive tasks, particularly with complicated transactions, is that you forget how to do them after a holiday or if you only carry them out occasionally.
UPS’s four pillars of operational success in corporate treasury
by CTMfile
Ernie Caballero's - Vice President Eurasia Treasury and M&A at UPS - standout presentation at BNP Paribas's 4th Cash Management University contained one slide