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
Associates Zone
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
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
Good versus bad cash flow forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce explore the success factors in making accurate & efficient cash forecasts
Solving the three vital challenges in cash flow forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up
Does technology actually help you to improve your Cash Management?
by Nicolas Christiaen , CEO & Founder, Cashforce
It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
by Nicolas Christiaen , CEO & Founder, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Cash Flow Forecasting - 1: From strategy to implementation
by Kathleen Granjé, CFO , Cashforce
Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions