Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Bank Relations & KYC

BofA Merrill extends eBAM services

by Kylene Casanova

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 Kylene Casanova

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 Kylene Casanova

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

Connectivity

U.S. Bank launches new mobile service

by Kylene Casanova

The new Mobile SinglePoint from U.S. Bank, launched in September 2011, is an extension of their SinglePoint® web portal.

Cash Flow Management & Forecasting

Cash flow forecasting packages survey

by Kylene Casanova

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