Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
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Reval partners with Fides to provide seamless data collection and communication with any bank
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
Are treasury applications from SAP winning?
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,
Deutsche Bank introduces new integrated Liquidity Module – ‘Treasury’ Platform
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
The essence of liquidity management: ‘See it, grab it, use it’
by Kylene Casanova
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
Extracting as much trapped as possible - the Maersk way
by Kylene Casanova
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
Practical advice for implementing a supply chain financing programme
by Kylene Casanova
Peter Davidsson, Whirlpool's European Treasury Director, gave an important presentation at Eurofinance's October 2011 International Conference in Rome
Liquidity management at AkzoNobel shows payment factory‘s vital role
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
Don’t you need a Working Capital Council too?
by Kylene Casanova
John Donegan, Treasurer, Hewlett-Packard Financial Services, gave an important presentation at the Eurofinance Conference in Rome in October on
Payment factories - key lessons
by Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 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
SunGard strengthen their AvantGard Ecosystems Communication Hub with purchase of Syntesys, a Europea
by Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 Kylene Casanova
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 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
iDeal in Netherlands dominates consumer online payments
by Kylene Casanova
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 Kylene Casanova
Ernie Caballero's impressive presentation at Eurofinance's International Cash Management conference in Rome entitled 'UPS Europe Treasury - International Cash Management'