On the 12th day of Christmas my true love gave me the key questions for 2021
by Jack Large
For the difficult and bumpy year 2021 is bound to be, the key questions are:
A payment & collection factory centralises making and/or collecting payments on behalf of a company or group re…
Read moreby Jack Large
For the difficult and bumpy year 2021 is bound to be, the key questions are:
by Graham Buck
The Big Four accounting firm is pooling resources with a trio of tech giants, TOMIA, Microsoft and R3, on the initiative
by Graham Buck
The ‘open network for the smart economy’ plans to launch the multi-currency account in four countries in early 2020
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
by Sage
A brief guide to the security features of blockchain and five examples of how the technology can improve key financial processes
by CTMfile
The way companies are using shared service centres is changing rapidly, influenced by technology and a changing marketplace, according to a survey by Deloitte
by CTMfile
If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?
by CTMfile
What are the hottest fintech trends for 2017 and – more importantly for corporate treasurers and CFOs – how will these trends affect cash management and payments?
by CTMfile
Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016
by CTMfile
A report shows what banking might look like in 2030: technology will enable a 'virtual assistant' to take care of all financial matters while managing our health and social lives at the same time.
by CTMfile
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
by CTMfile
Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.
by CTMfile
Optimise our payments and collections by first accepting that a payment or collection is only part of a business transaction, and .....
by CTMfile
Roche shows how to operate full ‘on-behalf-of’ payment & collection factory, the ultimate solution
by CTMfile
New hub will enable corporates to cut their implementation and maintenance costs for payment/collection factories and cost-effectively take advantage of all new payment systems
by CTMfile
But the transition to new bank providers is a major issue in terms of timing and who is available. The race is on to find other providers before the best are all too busy
by CTMfile
Volante, a specialist provider of financial data and message integration software, guide to trouble free and effective payment factories
by CTMfile
When direct debiting cannot be used in B2B payments, try these approaches
by CTMfile
Bank Payment Obligation is triggered when all the details of the trade match
by CTMfile
Centralised and harmonised solution which allows payments to be made on behalf of group companies
by CTMfile
Payments & cash management application fully integrated SWIFT connection
by CTMfile
Options for organizing payments functions, decision factors, concepts, & guidelines for implementing
by CTMfile
Average price reduction for FIN messages will be 20%
by CTMfile
JACCOO payments is different. The JACCOO payment platform is a global generic standard single database PAAS solution, which covers all kinds of payment types including credit transfers, direct