China to expand digital yuan testing – Industry roundup: 2 February
by Graham Buck
UK issues plans to regulate crypto; Gmail creator sees ChatGPT ousting Google; Eurozone and UK hike interest rates; Raiffeisen earns more from Russia
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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India’s banks: time to privatise? – Industry roundup: 26 July
by Graham Buck
HK pays dearly to defend currency; QR code interoperability for Asian banks; Ripple, FOMO Pay partner; Commerzbank-Deutsche Telekom digital tie-up
Widening sanctions hit Russia’s debt servicing – Industry roundup: 7 June
by Graham Buck
India buys more cheap Russian oil; we.trade platform faces insolvency; Singapore Trade Data Exchange launches; Crypto advances in Dubai
Another stablecoin loses dollar peg – Industry roundup: 19 May
by Graham Buck
Tesla ejected from S&P's ESG index; South Africa warms to digital rand; PGIM mounts case against crypto; EU's €300bn bid to avoid Russian gas
Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Industry roundup: 22 March
by Graham Buck
Transition from Libor progressing; Bank majors form syndicated loan platform; ClearBank raises £175m for expansion; Euroclear takes stake in Fnality
Industry roundup: 6 December
by CTMfile
Final countdown for LIBOR is approaching, Cloudwing and Finastra’s Fusion Summit create treasury solution, banking tech, and digital transformation
New TMS unifies procurement to payment processes
by Ben Poole
Eka has launched a treasury management solution that aims to provide a unified and timely view of enterprise data.
Goldman Sachs expands transaction banking to the UK
by Ben Poole
One year on from launching in the US, the treasury and cash management service opens in a new market.
2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
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
The best setups for managing new OECD transfer pricing reporting requirements
Bottomline announces cash management platform
by Ben Poole
Bottomline has acquired TreasuryXpress as part of its expanded offering for corporate treasurers.
Treasury Information Platform (TIP) – your key to a truly effective treasury department
by Alexander Fleischmann , Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation
How corporate treasury needs to get ready for next phase/spike in COVID-19
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
GTreasury achieves record TMS market share and positive customer support scores
by Jack Large
Four pillar strategy working as deliver in all key areas
Coupa Software acquires Bellin Group
by Ben Poole
The treasury technology group established by Martin Bellin 20 years ago will become Coupa Treasury Management.
Industry roundup: 5 May 2020
by Ben Poole
News in brief featuring ION, Jack Henry, and GreenBox.
Supplier systems risk: Think the unthinkable, and protect yourself
by Jack Large
COVID-19 crisis requires new thinking, and a ‘belt-and-braces’ approach to ensure business systems continuity
MineralTree expands ERP integrations for AP automation
by Ben Poole
The move simplifies remote work for finance teams.
Free offers in the new abnormal COVID-19 driven future
by Jack Large
How BELLIN, TreasuryXpress, Cashforce, IBM and Honywell are helping
Central Bank of Cyprus running new TMS
by Ben Poole
The MAPS TMS for central banks is provided by Banque de France and Banco de España.
CTMcast - 2 April 2020: Review of COVID-19 crisis and other posts
by Jack Large
Jack and Ben reviewed last two week’s stories
Installing a new TMS in challenging times – do everything remotely
by Ken Lillie , Founder, Lillie Associates
How to develop your requirements specification right through to implementation on a remote basis
COVID-19 crisis-01: The role of treasury technology in helping companies survive
by Jack Large
Martin Bellin, BELLIN’s Founder explains about how corporate treasury technology can help companies survive in the current crisis.