Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
Visibility of data is also far more of a strategic challenge than two years ago.
Treasury Technology
Background
There are five basic activities in every corporate treasury department: processing and administration, transaction execution, decision making, strategic business initiatives and setting corporate…
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ION Treasury targets cost transparency across banking partners
TMS provider aims to address the growing need to better manage costs within treasury.
Treasury systems in a cost-conscious treasury
by Ken Lillie, Founder, Lillie Associates
How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems
Bank of America adds more capabilities to CashPro
The updates are designed to help accelerate digital transformation for corporates.
Corporate treasury needs to be data driven
EIU survey shows that “treasury is at a tipping point” data wise
Bottomline upgrades its AP automation solution
AI and user-centric innovations enable next-generation invoice automation and greater AP productivity.
Fides and GTreasury announce global bank connectivity partnership
The partnership offers seamless multi-bank connectivity through a digital TMS.
Cloud computing is treasurers’ most important technology, survey finds
The EIU report identifies what being a data-driven treasury means and key considerations when developing a data strategy.
Asian Corporates moving to subscription-based access to products and services
A Citi survey has found nearly half of corporates in the region think this model will be widespread in three years time.
Banks identify digital customer experience as a top technology priority
The research paper from Virtusa and Finextra reveals the attitude of banks towards a variety of new technologies.
Auckland Council selects GTreasury to manage cash and risk
The local government council is seeking full visibility over its liquidity and multi-currency debt exposures.
Jemena goes live on GTreasury for risk management, hedge accounting
Melbourne-based utilities company wanted single integrated solution to improve efficiency.
Treasury management systems ‘falling short of needs’
There’s increased recognition of technology as a risk management enabler, but many TMSs aren’t full supportive, a Citi survey finds
Reinsurers look to adopt straight-through processing
STP is the only viable solution to the industry’s ballooning expense ratios, experts have concluded
Kyriba flexes its muscles after Bridgepoint deal
The cloud treasury and financial solutions provider sketched in some background detail to its busy first half in 2019.
Microsoft adds real-time stocks data to Excel
The partnership with Nasdaq and Refinitiv builds on and expands last year’s launch of the Stocks data type in Excel.
Banks’ online portal seeks to drive fintech collaboration
Israel’s Bank Leumi, North America’s CIBC and National Australia Bank pool resources as part of an international banking alliance.
JCRA launches online financial risk management portal
Ada, named after 19th century British computer pioneer Ada Lovelace, is for finance directors, portfolio managers and accounting teams.
Ernst & Young steps up commitment to blockchain
The Big Four auditing group is encouraging corporate clients to adopt and launching free software to help them.
Kyriba acquired by Bridgepoint in $1.2bn deal
The private equity firm will have a 75% stake in the treasury management software provider.
Kyriba joins Citi for faster payments via API integration
Kyriba said its API integration with Citi will give clients access to faster payments, more transparency and better standardisation.
FTEs will continue to dominate corporate treasury departments
2019 AFP Risk Survey - The Evolving Treasury Ecosystem shows that strategic and cyber risks dominate as corporate treasury continues to
TreasuryXpress: On-demand TMS experience for treasury
by Anis Rahal, Founder & CEO,
Anis Rahal, Founder and CEO of TreasuryXpress explains how on-demand treasury works
Thomson Reuters risk tool helps corporates prevent fraud
Launch of product to improve corporate risk analysis, with risk-scoring, analysis of public records and customisable definitions