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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…

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Operations

Why treasury matters in M&A

by Ben Poole

220526 Why treasury matters in M&A

Cash visibility, trapped liquidity, FX risk, funding plans and banking structures are a few of the areas where treasury is essential.

Control & Compliance in Operations

Industry Roundup

by Jack Large

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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

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