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General Treasury Systems

Background

Surprisingly it is estimated that just over half corporate treasury departments use a cash and treasury management system. The type and size of general cash and treasury management system employed by…

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Interest rate

Industry roundup: 22 March

by Graham Buck

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Transition from Libor progressing; Bank majors form syndicated loan platform; ClearBank raises £175m for expansion; Euroclear takes stake in Fnality

Connectivity

Industry roundup: 6 December

by CTMfile

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Final countdown for LIBOR is approaching, Cloudwing and Finastra’s Fusion Summit create treasury solution, banking tech, and digital transformation

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

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An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

Control & Compliance in Operations

Technology solutions for OECD 2020 regulations

by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON

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The best setups for managing new OECD transfer pricing reporting requirements

Treasury Technology

Coupa Software acquires Bellin Group

by Ben Poole

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The treasury technology group established by Martin Bellin 20 years ago will become Coupa Treasury Management.

Treasury Technology

ION adds machine learning to TMS

by Ben Poole

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The cash forecasting solution is available in the latest versions of ITS and Reval.