Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Treasury Technology
  3. EB Cash Management & Work Stations

Treasury Management System roundup: functionality development continues

Over the last couple of months there have been several developments and announcements from treasury management system suppliers, including:

  • 22 January WIELTEC treasury services are running a ‘FX Rate Risk’ seminar covering Measuring FX risk, risk management instruments, how does it work in practice?, and control mechanisms. 13.00-17.00, Leiden Netherlands, cost EUR 399
  • WIELTEC  treasury services have partnered with OMIKRON to provide integrated electronic banking and treasury services
  • Reval Closes Private Placement of $20 Million in Structured Financing with Goldman Sachs
  • BELLIN tm5 update included: EMIR compliance: Unique Trade Identifier automatic retrieval when matching; SWIFT added trade finance format messages; TPCREDIT module offers proactive debt management; new options in liquidity and reporting
  • FINCAD, a leading provider of OTC derivatives pricing, valuation, and risk analytics, announced that Zanders has implemented FINCAD’s F3 analytics solution to support CVA/DVA coverage for its Valuation Desk
  • Reval announced that Amcor have installed their Treasury and Risk Management solution. This brings Reval client base in Asia Pacific to 100.
  • SunGard launched real-time transaction cost analysis for FX trading, see
  • Nine TMS and other types of vendor now offer a variety of products to help corporates to process and analyze Bank Service Billing codes: Chesapeake Systems Solutions, GTreasury, Hansa Orga, Kyriba, Oracle, SunGard, TIPCO Treasury & Technology, Treasury Intelligence Solutions, and Weiland Corporate Solutions, see

Like this item? Get our Weekly Update newsletter. Subscribe today

Add a comment

New comment submissions are moderated.