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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

Legacy IT is major challenge for corporate B2B data sharing

by Bija Knowles

Internal organisational complexity, supplier networks and legacy IT systems are some of the major challenges facing corporates in their quest to manage B2B data sharing, says an EBA white paper

Bank Relations & KYC

Treasurers flirt with fintech but place trust in banks

by Bija Knowles

Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability

Treasury Technology

The pros and cons of spreadsheets v TMS

by Bija Knowles

It's estimated that about half of all mid-size companies currently use spreadsheets for treasury management activities but it's also predicted that this figure will dip to 45 per cent in the next two years