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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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Operations

Who is responsible when analytics go wrong?

by Bija Knowles

The financial function is set to rely increasingly on artificial intelligence and automation in the coming years – but whose fault is it when the machines get it wrong?

Treasury Technology

Future of TMS implementations: by 2019 will take two days

by Tom Leitch , Chief Operating Officer, TreasuryXpress

Tom Leitch, COO, TreasuryXpress reviews standard implementation methods and how they are being replaced by modern models which now install TMS solutions in two weeks, and, by 2019, will take two days.

Treasury Technology

How much are finance professionals worth in 2018?

by Bija Knowles

The Robert Half 2018 Salary Guide gives parameters of some of the typical salaries for financial professionals – but remuneration also depends on key skills, which need to adapt to digitalisation

Payments - Receipts at POS

Technology gone mad or useful?

by Kylene Casanova

Services combining almost everything don’t necessarily work: payment cards that combine debit, credit, screen, multiple currencies; FX dashboards; liquidity dashboards

Treasury Technology

The modernization of treasury management solutions

by Tom Leitch , Chief Operating Officer, TreasuryXpress

Tom Leitch explains how treasury needs latest technology to reduce costs and cut implementation times dramatically

Treasury Technology

What is a TMS? ‘S’ for solution NOT system

by Jack Large

Is it a single function system? A multi-function system? The total solution to all corporate treasury department needs? What is your vision?

Cash Flow Management & Forecasting

One giant leap for AI: the implications for finance

by Bija Knowles

Google has announced another major step forwards for automated machine-learning technology – is this just more AI hype or are we closer to more automation in the workplace?

Cash & Liquidity Management

How Monarch’s cash flow became critical

by Bija Knowles

Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay

Treasury Technology

TMS: racing to be the central controller

by Jack Large

Kyriba’s alliance with Globaltrade Corporation is latest partnering example, but can partnering win or will APIs takeover?

Dedicated Treasury Systems

Time for treasury transformation - the API era is now!

by Eric Kaplan , Vice President of Product Strategy, TreasuryXpress

Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions