TMS solutions need all the data on what is really happening
by Jack Large
Joseph Neu, “The real fail point for treasury management systems is access to underlying data.”
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 moreTreasury management systems evolving to a new paradigm
by Jack Large
New technology and functionality will redefine corporate treasury
Kyriba expands ecosystem with WorldFirst partnership
by Jack Large
New FX integration will enable Kyriba clients to streamline cross-border payments and increase fees transparency
TreasuryXpress eliminates bank connectivity barriers for corporate treasurers
by Jack Large
Partners with Envestnet | Yodlee, a data aggregation and analytics leader, to provide a true digital, SaaS model
Kyriba launches new business intelligence solution
by Jack Large
Visual Dashboards provide CFOs and treasurers with actionable insights
Clients go live on GTreasury’s integrated Treasury & Risk solution
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
TreasuryXpress & Hedgebook deliver advanced cash/risk management
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
GTreasury releases new module for ASC 815 Hedge Accounting Standard Update
by Jack Large
Get ready for January 2019’s new hedge accounting standard for public companies
Kyriba does have global partner programme - I got it wrong
by Jack Large
Had programme since 2012 and believes that its success may actually influenced others to follow
BELLIN partner programme goes way beyond TMS
by Jack Large
BELLIN is rolling out a global partner programme as they expand their treasury solutions. Will Kyriba and ION follow?
AI must be questioned to avoid next financial crisis
by Bija Knowles
AI is bringing automation and analytic capabilities to financial processes but businesses are right to be cautious
Why connectivity matters in liberating Trapped Cash
by Kelvin Walton , CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
TIP – The Treasury Information Platform
by Jack Large
What it does for the corporate treasury department
US state financial professionals call for digital strategy
by Bija Knowles
Public sector audit, comptroller and treasury professionals in the US say state entities lack a clear and coherent digital strategy
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
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
Automated workflows – smart guides for your treasury processes
by Hubert Rappold , TIPCO Treasury & Technology GmbH
How to automate, design and document your process steps with the aid of workflows
Trinity TMS enhance their IFRS hedge accounting and Value At Risk
by Jack Large
Partners are an essential part of the Trininity solution
How GTreasury are building an integrated Treasury Risk Management solution
by Jack Large
Orazio Pater, CEO and Founder, GTreasury and AlokTyagi, Product & Technology Leader, GTreasury explain their aims and objectives in building their new integrated Treasury Risk Management solution.
New TMS model: getting used to the new paradigm
by Jack Large
New questions to be answered, new understandings and new confidence required
New TMS model: aren’t we there already? Not really
by Jack Large
Kyriba quarterly results and BELLIN strategy show that there seems to be general agreement as to what is required, but not on final destination
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
GTreasury and Visual Risk merge = major new TMS alternative
by Jack Large
Combined platform empowers Treasurers to be more strategic and effective in managing liquidity and risk
New TMS model - is this the new plug and play ultimate pricing model?
by Jack Large
Mixed reactions to and optimism for the new TMS model