Treasury News Network

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Treasury Technology

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,

Cash & Liquidity Management

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

Working Capital Management

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

Cash Flow Management & Forecasting

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.

Treasury Technology

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,

Connectivity

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

Bank Relations & KYC

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

Treasury Technology

The TMS Steve Jobs would have built

by CTMfile

My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in

Treasury Technology

Trintech’s XLNet spreadsheet solution

by CTMfile

Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators