There are five basic activities in every corporate treasury department: processing and administration, transaction execution, decision making, strategic business initiatives and setting corporate…
Read moreby Kylene Casanova
The recent World Economic Forum Global Risks 2013 report, which is developed from an annual survey of more than 1,000 experts from industry, government, academia and civil society that were
by Kylene Casanova
The inevitable has happened: IT2 Treasury Solutions (IT2), which is owned by private investor CapMan Technology, has been sold to Wall Street Systems for an undisclosed sum which Bobsguide "understands is likely to
by Kylene Casanova
FINCAD, a provider of OTC derivatives solutions, have announced the latest release of its cross-asset derivatives analytics library, FINCAD Analytics Suite 2013. This new version includes market consistent FX option
by Kylene Casanova
In most countries at the end of each accounting period banks must provide statements and other reports. The electronic USA BAI statements and MT940 SWIFT statements mostly do not comply with countries reporting stan
by Kylene Casanova
Bloomberg has launched an App Portal that gives its 315,000 desktop terminal subscribers' access to applications created by third party developers.
by Kylene Casanova
Salmon, the Dublin based treasury systems developing, goal in providing treasury management systems is to "support our clients in their improvement of working capital management and cash flow through a scalable solu
by Kylene Casanova
Reval 12.1's new version includes enhancements in cash management, payments, FX workflow, risk management, hedge accounting and reporting, including: innovative dashboards and views enable companies to make more acc
by Kylene Casanova
It is vital in everyday processes to minimize the number of transactions and keep things as simple as possible. Salmon's, the Dublin based treasury management system supplier, approach to intercompany position keepi
by Kylene Casanova
First, let me say that, although I have been an Apple devotee for 25 years - I was the proud owner of the 7th Mac in the UK, I would have been scared stiff of Steve Jobs. He destroyed people in a sentence, but he al
by Kylene Casanova
Thomson Reuters have completed the integration of Point Carbon content to provide Eikon customers with access to independent analysis and advanced forecasting for the power, gas and carbon markets. Eikon now enables
by Kylene Casanova
IT2 Treasury Solutions (IT2 TS) have begun the rollout of their new version 8.0 of IT2 release called 'Reimagine Treasury' which enables users to reimagine their treasury operations; to work in new, more efficient a
by Kylene Casanova
US treasury consulting firm Treasury Dynamics has announced that it has acquired rights to Orbit Treasury Management Systems (Orbit TMS), a suite of treasury management technology solutions.
by Kylene Casanova
VistaOne Solutions, a global leader in providing financial data management, reporting and distribution services, today announced the release of vSolvencyIIä, providing end-to-end governance for Europe and UK insuran
by Kylene Casanova
Reval in London, the global provider of a Software-as-a-Service solutions for Treasury and Risk Management, announced it is establishing a local presence in Amsterdam to support major organizations and international
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,
by Kylene Casanova
NetSuite one of the leading Cloud ERP suppliers has partnered with Gtreasury to provide a single complete system, including full-featured accounting, CRM, inventory and ecommerce.
by Kylene Casanova
San Francisco: Institutional Cash Distributors (ICD) today announced the release of Transparency Plus 3.0 (T+ 3.0), its latest exposure analytics application with new institutional investment features and risk manag
by Kylene Casanova
Kyriba, a cloud-based treasury management solutions provider, have announced the strong growth in the second quarter of 2012. The company signed on 32 new global clients - including AOL,
by Kylene Casanova
When Reval acquired ecofinance in early 2011 to enter the general corporate treasury management systems market it was clear that the integration of the two systems - econfinance and Reval - would take time. It is on
by Kylene Casanova
Calypso Technology today announced that EADS, a global leader in aerospace, defence and related services, has implemented the Calypso system as the firm's treasury management solution.
by Kylene Casanova
Reval acquired the German treasury management system company ecofinance in early 2011. Since then they have been hard at work integrating econfinance's cash management system with their Software-as-a-Service (SaaS)
by Kylene Casanova
Hanse Orga has just launched an electronic Bank Account Management module which is fully embedded in SAP®.
by Kylene Casanova
Turaz, the new company set up by Vista Equity Partners when they bought the Thomson Reuters Trade and Risk Management business in September 2011, today announced
by Kylene Casanova
The new version IT2 7.2 includes:
