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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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Treasury Technology

Which external systems should you integrate your TMS with?

by Kylene Casanova

Enterprise Treasury is a term used to describe the increasing reach and coverage of today's corporate treasury management systems(TMS). They now cover all departments and subsidiaries in the Group,

Treasury Technology

Are treasury applications from SAP winning?

by Kylene Casanova

Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,

Treasury Technology

Today’s treasury position at a glance

by Kylene Casanova

Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,

Treasury Technology

The TMS Steve Jobs would have built

by Kylene Casanova

My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in

Treasury Technology

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