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Selecting & Implementing TM Systems

Background

The corporate treasury department's mission, policies, objectives for organisation and operations are the starting point for developing a cash and treasury management systems strategy: Source…

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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

Treasury Technology

2 in 3 CFOs satisfied with outcome of automation

by Bija Knowles

Automation is set to bring more efficiencies to treasury: CFOs this year will prioritise the three key areas of visual analytics reporting, upgrading technology and developing professional skills

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

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?

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

Treasury Technology

Top 10 ways to implement a TMS with minimum fuss

by Ken Lillie , Founder, Lillie Associates

Ken Lillie, of Lillie Associates, draws on his years of experience to show the key steps needed to install a treasury management system smoothly and easily

Treasury Technology

Top 10 actions for selecting an effective TMS solution

by Ken Lillie , Founder, Lillie Associates

Ken Lillie, of Lillie Associates, brings all his years of experience in treasury management systems to show what is needed to select the ‘right’ TMS for your company

Treasury Technology

Ten steps to TMS success

by Kylene Casanova

For those looking to move away from spreadsheets, here are ten steps to TMS success from Treasury Today