Checklist: 5 Steps to Secure and Reliable Payment Processes
by Katja Franz , Consultant, BELLIN
How can treasurers establish secure and reliable payment processes through these five essential steps
Associates Zone
Why can’t post-trade be more like Amazon?
by Emma Johnson , Director, regulatory and market initiatives, securities services , Deutsche Bank
If a washing machine can be ordered from Amazon and delivered next day, why can’t a purchased security be credited as speedily?
Cash management re-designed – UX putting the user first
by Shaahin Mohammadi , Senior UX Designer, BELLIN
UX design improves the usability of a TMS and helps make the cash management process more efficient and secure
Impact on corporates of ISO 20022 migration in payments clearing & settlement
by Jack Large
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
Newton’s law of motion and fintech: the strange synergy
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
An analysis of the current state of B2B payments. A deep dive into how fintech innovation sparks payment fraud adaptation
Instant Payments demystified - part 2: What can we learn from UPI in India?
by Hartmut Bremer , Global Head, Instant Payments, Deutsche Bank
How the “new normal” instant payments are spreading worldwide
ASGC installs on-demand TreasuryXpress TMS in four weeks
by Jack Large
Digitizes high-volume transaction management with TreasuryXpress whilst improving security and control over their treasury operations
Cash forecasting: A data story
by Nicolas Christiaen , CEO & Founder, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
2019 Cash Forecasting Survey - 5 key insights
by Nicolas Christiaen , CEO & Founder, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
Instant Payments de-mystified – part 1
by Christof Hofmann , Global Head of Payments and Collections, Deutsche Bank
How the “new normal” in payments is starting to transform corporate treasury
TreasuryXpress: On-demand TMS experience for treasury
by Anis Rahal, Founder & CEO
Anis Rahal, Founder and CEO of TreasuryXpress explains how on-demand treasury works
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
TreasuryXpress & Ebury partner in on-demand FX and treasury solution
by Jack Large
New TMS integration-on-demand technology model revolutionizes service delivery and partnerships
GTreasury build on growth with new CEO, Renaat Ver Eecke
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
Smart cash flow forecasting made easy
by Jack Large
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
by Jack Large
Partners with Envestnet | Yodlee, a data aggregation and analytics leader, to provide a true digital, SaaS model
TreasuryXpress & Hedgebook deliver advanced cash/risk management
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
TIP – The Treasury Information Platform
by Jack Large
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
by Jack Large
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
by Jack Large
How to use treasury system to make a difference not profit