Cash management

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/Cash management

Reval arrives on Oracle cloud

Reval, provider of a treasury and risk management application and Gold level member of Oracle PartnerNetwork (OPN), today announced that its treasury and risk management application is now available in the Oracle Cloud Marketplace.

/Cash management

Swift signs up 29 new corporates in Asia pacific

SWIFT announces that 29 new corporates in Asia Pacific had joined the co-operative from May 2015 to December 2015.

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Bank of America adds data capture facility to CashPro Trade

Bank of America Merrill Lynch today announced that its trade finance processing application, Bank of America Merrill Lynch CashPro Trade, is now powered with innovative technology to assist clients with document identification and retrieval.

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Reval corporate cloud hooks up with Swift

With a new agreement between SWIFT and Reval, corporate treasury teams using the Reval Cloud Platform for automated cash and liquidity management can now join the SWIFT messaging network to connect their bank accounts anywhere in the world.

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SAP Ariba bids to transform financial supply chain in partnership with Prime Revenue

When it comes to global supply chains, the physical and financial are inextricably linked. The health of one depends on the other.

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Deutsche Bank and Bank of China implement interbank host-to-host platform for Bosch China

Deutsche Bank and Bank of China today announced the implementation of an interbank host-to-host platform between the two banks to provide cash management services to Bosch China.

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Afex opens office in Madrid

Afex, one of the world’s largest non-bank providers of global payment and risk management solutions, has announced the opening of a new office in Madrid.

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Cross-industry initiative establishes standard definitions for supply chain finance

A new set of definitions launched today will help address the global need for a common understanding of terminology, nomenclature and techniques related to supply chain finance.

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Gresham results show 2015 progress

Gresham Computing plc, a leading provider of real-time transaction control and enterprise data integrity solutions, is pleased to announce its results for the financial year ended 31 December 2015.

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B2 Group announces multi-bank integrator for Africa

The B2 Group, provider of financial systems integration solutions announced today, its advanced Multi-Bank Integrator automated banking platform for corporate cash and treasury management will now integrate with a number of African banks.

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US Bank treasury management app available on Android

U.S. Bank’s Mobile SinglePoint app is now available for Android users, giving the bank’s business clients a secure and convenient way to manage their company’s day-to-day treasury functions while away from the office.

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Techcombank streamlines treasury business with Misys FusionCapital

Misys, the leading financial software company, announced today that Techcombank in Vietnam has gone live with Misys FusionCapital to transform its growing Markets and Treasury functions and increase its risk management capabilities.

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Fides launches streamlined bank connectivity package

Mid-market companies looking for a fast, easy and cost-efficient way to shed spreadsheets for treasury technology will find it in Reval Core, which now includes a newly tailored bank connectivity offering by Fides Treasury Services Ltd., the world’s largest multi-banking service bureau for corporate treasuries.

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Westpac partners supply chain management outfit Octet to launch Business Link

Westpac has today announced the launch of Business Link, a revolutionary online supply chain management platform that allows businesses to facilitate payments and manage international suppliers, saving valuable time and freeing up cash flow.

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Invoice discounting gaining ground in corporate treasury

The majority (71%) of corporate treasurers believe invoice discounting can act as a means for the Treasury to provide tangible value add, according to research from C2FO, the world’s market for working capital.

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Bosch chooses Deutsche Bank’s electronic ERP integration package for payments in China

Deutsche Bank today announced that it has implemented an electronic ERP integration solution for Bosch’s foreign currency and RMB cross-border payments in China.

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Reval hires Andrew Gershon as regional VP, Asia

Reval, the leading global provider of a scalable cloud platform for Treasury and Risk Management (TRM), announced today that financial industry veteran Andrew Gershon will lead Reval’s strategic sales team in Hong Kong, Malaysia and Singapore.

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Swift kicks off corporate-to-bank initiative in the Philippines

SWIFT announces the Philippines Corporate-To-Bank (C2B) Initiative to improve financial operations for corporates in the Philippines.

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Taulia secures $46 million series E round and John Varughese hired as CFP

Taulia, Inc., the financial supply chain company, today announced that it raised $46 million in Series E financing, led by London-based Zouk Capital.

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Barclays partners with Swift India

Swift India announced today that Barclays has selected it as a channel for payments, cash management, trade finance and treasury transactions for their corporate customers.

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