Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Receipts at POS

Yet another Mobile Deposit Service

by CTMfile

RDM Corporation, a developer of specialized software and hardware products for electronic payment processing, now offer Android support in their Simply Deposit Mobile® service.

Cash Flow Management & Forecasting

Cash planning and forecasting with Unit4’s OCRA

by CTMfile

An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.

Connectivity

Fides upgrades to SWIFT 7.0

by CTMfile

Over last weekend upgraded their Fides service to SWIFT 7.0. Corporate BIC clients will now be able to benefit from the new Relationship Management Application (RMA) which will process InterAct and FileAct traffic i

FX Management & Crypto

Fully automated and bespoke FX settlement solution from Barclays

by CTMfile

The BARX FXPay settlement solution has been built for online retailers who have to collect 100s and often 1000s of low value payments each day, particularly at weekends, sometimes in their customer's local currency.

Cash & Liquidity Management

RBS launches a China Desk in London

by CTMfile

RBS's new China Desk provides a hub to help companies in mainland China to expand their business internationally and to help companies throughout Europe do business with one of the world's largest economies.