Demystifying virtual accounts
by Dirk Kronshage, Global Head, Collection Products, Deutsche Bank
Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them
Associates Zone
TreasuryXpress & Ebury partner in on-demand FX and treasury solution
New TMS integration-on-demand technology model revolutionizes service delivery and partnerships
GTreasury build on growth with new CEO, Renaat Ver Eecke
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
Smart cash flow forecasting made easy
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
Surviving regulatory compliance with technology & support
by Kelvin Walton, CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
TreasuryXpress eliminates bank connectivity barriers for corporate treasurers
Partners with Envestnet | Yodlee, a data aggregation and analytics leader, to provide a true digital, SaaS model
TreasuryXpress & Hedgebook deliver advanced cash/risk management
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
TIP – The Treasury Information Platform
What it does for the corporate treasury department
SWIFT gpi for corporates
by Christof Hofmann, Global Head of Payments and Collections, Deutsche Bank
Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit
Automated workflows – smart guides for your treasury processes
by Hubert Rappold, TIPCO Treasury & Technology GmbH,
How to automate, design and document your process steps with the aid of workflows
How GTreasury are building an integrated Treasury Risk Management solution
Orazio Pater, CEO and Founder, GTreasury and AlokTyagi, Product & Technology Leader, GTreasury explain their aims and objectives in building their new integrated Treasury Risk Management solution.
Maximum automation: from project-related business to risk reporting at Rieter
by Martin Fikar, Head of Consulting, TIPCO Treasury & Technology GmbH
Automated FX management and IFRS 9 solution from TIPCO
Cooperative Energy installs GTreasury solution
How to use treasury system to make a difference not profit
Four cornerstones for a reliable cashflow forecast
by Nicolas Christiaen, CEO & Founder, Cashforce
Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.
Cash flow forecasting – more than just safeguarding liquidity
by Gerald Dorrer, Senior Project Manager , TIPCO Treasury & Technology GmbH
Don't avoid having a cash forecast - it's easier than you think and will provide you with an array of insightful data
From dull numbers to smart data: A new era of cash visibility is dawning
by Hubert Rappold, TIPCO Treasury & Technology GmbH,
Building on information that is now more readily available than ever before, advances in technology help create new insights for corporate treasurers
Bank fee monitoring – more than just “penny pinching”
by Hubert Rappold, TIPCO Treasury & Technology GmbH,
Electronic analysis of bank fees not only cuts costs but also helps to sustainably improve the quality of treasury processes
Future of TMS implementations: by 2019 will take two days
by Tom Leitch, Chief Operating Officer, TreasuryXpress
Tom Leitch, COO, TreasuryXpress reviews standard implementation methods and how they are being replaced by modern models which now install TMS solutions in two weeks, and, by 2019, will take two days.
The modernization of treasury management solutions
by Tom Leitch, Chief Operating Officer, TreasuryXpress
Tom Leitch explains how treasury needs latest technology to reduce costs and cut implementation times dramatically
Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers
by Nicolas Christiaen, CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
Optimising the cash forecasting process: 1 - Understand your working capital drivers
by Nicolas Christiaen, CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
Time for treasury transformation - the API era is now!
by Eric Kaplan, Vice President of Product Strategy, TreasuryXpress
Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions
Effective cash flow forecasting in 6 steps
by Nicolas Christiaen, CEO & Founder, Cashforce
What are the six steps that are key to an accurate and efficient cash forecast?
Think APIs are not for treasury? It may be time to think again
by Anis Rahal, Founder & CEO,
Cloud-based fintech can bring operational efficiencies, without breaking the bank