BofA Merrill Launches Three CashPro(R) Online Modules
by Kylene Casanova
The three new modules are:
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…
Read moreKyriba Significantly Enhances Risk Management Functionality
by Kylene Casanova
Kyriba, the web-based cash management SaaS solution provider, has significantly enhanced the risk management capabilities of their service in the recent release
Advanced pricing, risk and hedging analytics for corporate treasury with Numerix LiquidAsset version
by Kylene Casanova
Numerix's newest version of LiquidAsset, their solution for independent pricing and risk analysis of debt and derivative instruments, contains expanded functionality and usability.
Reval partners with Fides to provide seamless data collection and communication with any bank
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
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,
Reval‘s new Enterprise Treasury and Risk Managment Solution
by Kylene Casanova
Reval acquired the German Treasury Management System company ecofinance at the beginning of 2011 to cover the missing piece in their corporate offering: global cash and liquidity
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,
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
Take care with SaaS Deals, it’s not necessarily all goods news. They need policing and a plan if pro
by Kylene Casanova
Software-as-a-Service (SaaS) can seem attractive - low upfront costs, ease of implementation, transfer of application-support work and costs from customer to provider, and
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