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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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Dealing & Trading

BELLIN Matching Service

by Kylene Casanova

To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.

Cash Flow Management & Forecasting

Liquidity planning and cash flow forecasting the Reval way

by Kylene Casanova

The first step in liquidity management is determining cash availability- visibility of ALL cash balances world-wide + the inflows and the outgoings: the cash flow forecast. Liquidity planning is all