OpenLink Cloud: Ecosystem for treasury
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
How a Cloud platform opens up opportunities for corporate treasury
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…
Read moreTMS market: OpenLink Asset Transaction Management to streamline operations
by Kylene Casanova
How to choose a TMS solution
Corporates advised to take a ‘first look’ at the FX Code
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
With a minority UK Government sending Sterling south, Mark O’Toole of OpenLink explains why the newly published FX Code puts a global corporates’ risk management practices under the microscope
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
“If it Ain’t Broke Don’t Fix It” can be very dangerous
by Ken Lillie , Founder, Lillie Associates
TMS consultant Ken Lillie explains why
The seven competitive advantages of a modern corporate treasurer
by Kylene Casanova
Kyriba reveal the seven tools and techniques that are vital in today’s global market
TMS future: mission critical applications to cloud + integrated ERP APPS
by Kylene Casanova
Revolution in cloud, mobile, AI, and the unbundling of enterprise Apps is creating a new future for TMS solutions which could mean that the stand-alone TMS solutions disappear
TreasuryXpress shows future of TMS: no implementation fees + online APP store
by Kylene Casanova
New experience for mid-market users of TreasuryXpress’s Cloud Technology Stack: no longer charged implementation fees and use OnLine Store to expand their installation as and when required
Would collaborative corporate treasury work? Is it really practical?
by Kylene Casanova
Extensive collaborative logistics is coming to consumer goods business, why not to the corporate treasury department as well?
TMS suppliers innovate and partner as their impact and coverage grow
by Kylene Casanova
Kyriba are collaborating, Reval sign a USA authority, SAP matures, and TreasuryXpress launch payment API
Top 10 actions for selecting an effective TMS solution
by Ken Lillie , Founder, Lillie Associates
Ken Lillie, of Lillie Associates, brings all his years of experience in treasury management systems to show what is needed to select the ‘right’ TMS for your company
4 soft skills treasurers will need to compete in an automated workplace
by Kylene Casanova
No one likes to think they could be replaced by a computer or algorithm but the huge pressure on corporates to be efficient and automated means that many financial jobs will eventually disappear
Do you get enough treasury systems support? Are you prepared to pay more for more?
by Kylene Casanova
A pipe dream: corporate treasurers and CFOs prepared to pay more for their systems and services AND support? Something has got to give…..
Integrating the TMS with the rest of your group and your suppliers is essential
by Kylene Casanova
Quantum uses a customisable API + own SWIFT bureau to achieve nirvana
The future of TMS: Full launch of TreasuryXpress Store
by Kylene Casanova
Proves online TMS APP stores work. Is yours going to be Open or Closed?
2016 Annual Cash Forecasting & Technology Spend survey from Strategic Treasurer
by Kylene Casanova
Practices and plans of corporations with regard to cash forecasting, and cash visibility
2016 Annual Review - 10 most read posts
by Kylene Casanova
Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016
2016 Review - August
by Kylene Casanova
Do you really need a TMS? Blockchain will “fundamentally alter” global finance; Align Commerce revolutionary global SME payment service; eBAM the road forward
2016 Review - May
by Kylene Casanova
Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?
McKinsey’s top ten most popular articles on disruptive technologies
by Kylene Casanova
Disruptive technologies that will transform: auto industry; how block chain could…; building a digital banking business; renewable energy; and digital utility: New opportunities and challenges
Future of TMS: new model emerging, but not everyone will like it……
by Kylene Casanova
There will be three basic types of TMS. Which will you want?
ION Completes Acquisition of Reval as strategy becomes clear
by Kylene Casanova
Jiro Okochi to help boost ION’s Corporate Treasury Division
Enhancing cash and liquidity management solutions is the name of game
by Kylene Casanova
Important enhancements from Citi, BAML and Reval show to use customer feedback to drive new developments
App stores are here: Thomson Reuters EIKON, TreasuryXpress, Deutsche Bank show how
by Kylene Casanova
The age of downloading Apps in cash and liquidity management and putting together your own solution is here and growing fast