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
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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
SunGard strengthen their AvantGard Ecosystems Communication Hub with purchase of Syntesys, a Europea
by CTMfile
SunGard has reached to definitive agreement to acquire Syntesys, a European SWIFT service bureau and network of business and technical experts.
Lloyds Bank Corporate Markets launch Arena - new e-Trading application
by CTMfile
Lloyds Bank Corporate Markets has launched Arena, a new e-trading application. Arena is a one-stop execution platform which combines and presents content such as market news
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
Take care with SaaS Deals, it’s not necessarily all goods news. They need policing and a plan if pro
by CTMfile
Software-as-a-Service (SaaS) can seem attractive - low upfront costs, ease of implementation, transfer of application-support work and costs from customer to provider, and
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
iDeal in Netherlands dominates consumer online payments
by CTMfile
The online banking payment method iDEAL is currently the most popular means of payment for e-commerce in the Netherlands - taking
UPS enhanced controls & fraud risk reduction tactics: 2004-2011
by CTMfile
Ernie Caballero's impressive presentation at Eurofinance's International Cash Management conference in Rome entitled 'UPS Europe Treasury - International Cash Management'
Standard Chartered launches direct custody services in Zimbawe and Nigeria
by CTMfile
Building on their acquisition of Barclays Custody Services in 2010, Standard Chartered Bank today announced the launch of direct custody services in Zimbabwe and Nigeria.
BofA Merrill enhance CashPro® Invest their online liquidity management and investment order entry to
by CTMfile
Corporate and commercial clients can now utilize CashPro® Invest to enter orders and obtain information and reporting for U.S. dollar denominated money-market mutual funds
NYSE Euronext invests in The Receivables Exchange to make receivables financing available to larger
by CTMfile
Receivables based financing has been growing rapidly world-wide with facilities being made available, mainly to medium/small companies and far less to the large companies.
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.
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