Industry roundup: 17 February
by Graham Buck
ESMA aims to bolster MMFs; PBoC claims digital yuan success; Survey finds spreadsheets still prevalent; LPA, Globalance partner on ESG reporting
Spreadsheets in Treasury Management
Background
Spreadsheets are incredibly useful and a natural part of the way most finance and corporate treasury departments operate, but the flexibility that makes them so useful can also be very dangerous.…
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GTreasury achieves record TMS market share and positive customer support scores
by Jack Large
Four pillar strategy working as deliver in all key areas
How to evaluate TMS solutions
by Ken Lillie , Founder, Lillie Associates
Which approach are you comfortable with?
DNB Bank + TreasuryXpress for all clients = new paradigm
by Jack Large
On demand TMS model to be rolled out to corporate banking customers worldwide
Digital Treasurers’ Handbook for Treasury Technology Selection
by Jack Large
Aite Group’s methodology for TMS selection for the SME and other corporates
Microsoft adds real-time stocks data to Excel
by Graham Buck
The partnership with Nasdaq and Refinitiv builds on and expands last year’s launch of the Stocks data type in Excel.
Forecasting for everyone: see clearly, make better decisions
by Jack Large
New approach to forecasting, planning and risk management from Crowd Data
AI will drive revenue, profits and shareholder value
by Bija Knowles
Business uses for artificial intelligence are relatively low but in future AI is set to play a much bigger role in creating value
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
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
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
4 actions for next week: get rid of checks, inventory spreadsheets, fintech basics, protect data
by Dan Blumen , Founding Partner, Treasury Alliance Group
Dan Blumen gives his take on next week’s tasks for the busy corporate treasury department
Transitional period for Brexit should reassure businesses
by Bija Knowles
The UK prime minister's speech in Florence on Friday was meant to clarify Britain's negotiating goals for its departure from the EU and reboot the Brexit talks – were businesses reassured?
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
Future of TMS: new model emerging, but not everyone will like it……
by Kylene Casanova
There will be three basic types of TMS. Which will you want?
‘Guide to Treasury Technology’– how to use technology effectively
by Kylene Casanova
WWCP Report covers evaluation, selection, implementation, and maintaining the solution over time
TMS update: market vibrant with new facilities, growth & partnerships worldwide
by Kylene Casanova
Death of TMS market has been exaggerated. Instead we have new functionality, partnerships and suppliers reporting record growth
Today’s treasury management systems market
by Kylene Casanova
WEB chat interview with Visual Risk’s Paul Nailand and Gary Starling on the dynamics, key differentiators, and the future developments of TMS
Avoidable errors in Excel spreadsheets caused $6bn losses. Spreadsheet control gaps revealed: are yo
by Kylene Casanova
Recent research showed that more than half of financial services groups in the UKJ have poorly applied or no controls for managing business-critical spreadsheets, leaving them open to the problems that led to the $6
Pricing Partners introduces its new OTC derivatives pricing analytics, Price-it® Excel
by Kylene Casanova
Pricing Partners' new version of its pricing engine Price-it® Excel enables derivatives pricing with one click to obtain both price and Greeks.
Trintech’s XLNet spreadsheet solution
by Kylene Casanova
Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators