Cash Management and Cash Forecasting are activities that are now very much top of the list of requirements when selecting and implementing a TMS.
The TMS selection process based on basic criteria evaluating the system. Ask yourself a question “Does the system operate as I expected it to?”
A large part of a TMS implementation involves importing data from 3rd party systems such as banking systems, ERPs, rates providers, trading platforms etc.
Automated treasury was implemented in order to provide increased efficiency, control and transparency in managing Serco’s extensive treasury operations.
Prime Minister Theresa May triggered article 50, we wondered how UK based corporate treasurers were feeling about the impact of Brexit.
Insider Interview – What do you see as the big issues facing treasury management and your sector today or coming down the tracks?
The process of moving to the new rate doesn’t have to be as strenuous as many believe.
It will take four to five years for the treasurers to embrace blockchain technology in assisting with calculations of reference rates.
Zeevo Group, a business, finance and information technology consulting services firm, announced a new strategic alliance with Ireland-based Salmon Software
“I can offer no certainty to those who have not taken steps to move off LIBOR by the end of 2021” Andrew Bailey