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Electronic Banking Connectivity


The simplest way to connect to the cash management banks is to use their corporate electronic banking (EB) connectivity services. Increasingly, these basic EB connectivity services have been expanded…

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Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by CTMfile

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights

Electronic Banking Connectivity

Global EBICS from BNP Paribas (Updated)

by CTMfile

Roll out the use of EBICS from Germany and France to world-wide (Item corrected thanks to Hanse Orga's Bart Parren)