Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Treasury Systems Connectivity

Background

All general cash and treasury management systems provide communications functionality or modules to receive and send data both internally and externally. The functionality ranges from simple…

Read more
Control & Compliance in Operations

Industry Roundup

by Jack Large

Partnership_agreement.png

Wells integrated AI powered receivables, Samba Bank new digitisation, Nomentia and TIPCO merger

Digitisation

Creating the digital CFO

by Ben Poole

Digital CFO

BlackLine and Kyriba have partnered on a joint solution that accelerates bank connectivity, AR automation and financial close management.

Connectivity

Bank of America spreading APIness

by Ben Poole

API_2.png

New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.

Treasury Technology

ION adds machine learning to TMS

by Ben Poole

Machine_learning.png

The cash forecasting solution is available in the latest versions of ITS and Reval.