Reval and ICD integrate their services to provide STP in money market fund investing
by Kylene Casanova
Reval and Institutional Cash Distributors (ICD) have integrated their web-based treasury solutions.
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 moreHanse Orga launches a fully embedded SAP® eBAM Solution
by Kylene Casanova
Hanse Orga has just launched an electronic Bank Account Management module which is fully embedded in SAP®.
IT2 Treasury Solutions Launches new version IT2 7.2: Treasury Transparency & Performance
by Kylene Casanova
The new version IT2 7.2 includes:
Kyriba Significantly Enhances Risk Management Functionality
by Kylene Casanova
Kyriba, the web-based cash management SaaS solution provider, has significantly enhanced the risk management capabilities of their service in the recent release
Reval partners with Fides to provide seamless data collection and communication with any bank
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
Are treasury applications from SAP winning?
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,
Reval‘s new Enterprise Treasury and Risk Managment Solution
by Kylene Casanova
Reval acquired the German Treasury Management System company ecofinance at the beginning of 2011 to cover the missing piece in their corporate offering: global cash and liquidity
Today’s treasury position at a glance
by Kylene Casanova
Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,
The TMS Steve Jobs would have built
by Kylene Casanova
My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in
Take care with SaaS Deals, it’s not necessarily all goods news. They need policing and a plan if pro
by Kylene Casanova
Software-as-a-Service (SaaS) can seem attractive - low upfront costs, ease of implementation, transfer of application-support work and costs from customer to provider, and
Process Mapping = never forget how to do a transaction and constant audit
by Kylene Casanova
The problem with repetitive tasks, particularly with complicated transactions, is that you forget how to do them after a holiday or if you only carry them out occasionally.