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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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Bank Relations & KYC

BELLIN banks on WalletSizing® by Vallstein

by CTMfile

BELLIN GmbH, the specialist in treasury management, has formed a strategic alliance with Vallstein, a leading provider of Bank Relationship Management (BRM) solutions, to support corporate customers in optimising th

Treasury Technology

Are treasury applications from SAP winning?

by CTMfile

Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,

Treasury Technology

Today’s treasury position at a glance

by CTMfile

Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,

Treasury Technology

The TMS Steve Jobs would have built

by CTMfile

My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in