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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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Treasury Technology

Today’s treasury management systems market

by Kylene Casanova

WEB chat interview with Visual Risk’s Paul Nailand and Gary Starling on the dynamics, key differentiators, and the future developments of TMS

Connectivity

FRIDAY club: Takeways and conclusions from AFP Conference, USA

by Kylene Casanova

Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

by Kylene Casanova

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