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.
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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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
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.
TreasuryXpress launches FREE COVID-19 Treasury Technology Relief Programme
by Jack Large
New on-demand self-service treasury management solution can be up and running in one week
CTMcast - 5 March 2020: Review of key recent posts and Coronavirus crisis
by Jack Large
Jack and Ben reviewed last week's stories and the Coronavirus crisis with Kyriba's Bob Stark
ION adds machine learning to TMS
by Ben Poole
The cash forecasting solution is available in the latest versions of ITS and Reval.
Global treasury software market to top US$1.452bn by 2027
by Ben Poole
A report from Facts & Factors suggests the sector will enjoy a compound annual growth rate of 6.1% from 2019-2027.
Chinese corporates going live on Kyriba
by Ben Poole
Demand for financial risk management in the Asian country is driving new growth for the company.
Judo Bank taps GTreasury for treasury and asset/liability management
by Ben Poole
The bank is looking to automate processes in its treasury and reporting.
Treasury systems in a cost-conscious treasury
by Ken Lillie , Founder, Lillie Associates
How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems
SmartStream launches instant reconciliations using AI and machine learning
by Ben Poole
The solution uses AI algorithms to auto-configure reconciliations of any data structure.
Auckland Council selects GTreasury to manage cash and risk
by Ben Poole
The local government council is seeking full visibility over its liquidity and multi-currency debt exposures.