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:
Payment & Collection Factories
Background
A payment & collection factory centralises making and/or collecting payments on behalf of a company or group re…
Read more
KPMG partners on blockchain for telecom settlements
by Graham Buck
The Big Four accounting firm is pooling resources with a trio of tech giants, TOMIA, Microsoft and R3, on the initiative
Neo gets green light for corporate multi-currency account
by Graham Buck
The ‘open network for the smart economy’ plans to launch the multi-currency account in four countries in early 2020
5 steps to cash forecasting excellence
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
Blockchain’s business applications for finance and treasury
by Sage
A brief guide to the security features of blockchain and five examples of how the technology can improve key financial processes
Tech & market trends changing how corporates use SSCs
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
5 ways to prepare for treasury change
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?
Five fintech trends that will shake payments & cash management in 2017
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?
2016 Annual Review - 10 most read posts
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
Could virtual assistants change the way corporates bank?
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.
Need for better, integrated digital services is key gripe in corporate-bank relationships
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.
Treasury objectives focused on cash and liquidity up to 2017
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.
On the fifth day of Christmas my adviser sent me tips on how to:
by CTMfile
Optimise our payments and collections by first accepting that a payment or collection is only part of a business transaction, and .....
A complete POBO & ROBO payment factory making subsidiaries ‘bank-free’ is possible
by CTMfile
Roche shows how to operate full ‘on-behalf-of’ payment & collection factory, the ultimate solution
Volante Technologies VolPay Hub: centralized digital payments orchestration hub
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
RBS downsizing: will honour legal obligations & work with affected customers thru transition
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
Best Practices in Implementing Payments Factories needs effective data integration
by CTMfile
Volante, a specialist provider of financial data and message integration software, guide to trouble free and effective payment factories
Straight-Through-Reconciliation: aiming for the ultimate collection factory
by CTMfile
When direct debiting cannot be used in B2B payments, try these approaches
New Trade Payment Obligation solution from JACCOO
by CTMfile
Bank Payment Obligation is triggered when all the details of the trade match
UCB’s innovative solution: a payment factory combined with streamlined banking structure
by CTMfile
Centralised and harmonised solution which allows payments to be made on behalf of group companies
AccessPay now fully integrated with SWIFT connection in the cloud
by CTMfile
Payments & cash management application fully integrated SWIFT connection
AFP releases new guide on ‘Utilizing a Payments Factory’
by CTMfile
Options for organizing payments functions, decision factors, concepts, & guidelines for implementing
SWIFT: major price reduction for all users from 1 January 2014
by CTMfile
Average price reduction for FIN messages will be 20%
JACCOO payments, a generic platform for payment factories, implemented SCT and SDD + all other payme
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