Cash management

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/Cash management

Cyber threats high on treasury management agenda

Deloitte today released the results of its biennial "2015 Global Corporate Treasury Survey."

/Cash management

Broadridge acquires TwoFour Systems

Broadridge Financial Solutions, Inc. (NYSE: BR) has acquired TwoFour Systems LLC, a provider of real-time foreign exchange solutions for banks and broker-dealers, to address the rising demand for advanced FX and cash management technology among financial institutions.

/Cash management

Snowy Hydro selects Reval to integrate treasury operations

Reval, a global Software-as-a-Service (SaaS) provider of scalable and integrated Treasury and Risk Management (TRM) solutions, announced today that Snowy Hydro, one of Australia´s National Electricity Market's largest generators by capacity, has selected Reval to automate and integrate cash management, payments processing and hedge accounting in support of its growth strategy.

/Cash management

Citi launches capital analytics service

With Citi Working Capital Analytics, organizations can benefit from real-time, in-depth analysis of their payables, creating differentiated value through payment efficiencies, cost savings and working capital optimization.

/Cash management

US Dataworks accepts bitcoin on receivables platform

Mainstream Businesses that Rely on US Dataworks for Receivables Processing Can Now Benefit by Accepting Bitcoin Payments without Changes to Their Existing Systems.

/Cash management

US Bank ships mobile app for corporate payments

U.S. Bank Corporate Travel and Purchasing card clients can now retrieve account information on the go with the new U.S. Bank Access® Online Mobile app.

/Cash management

Corporate treasurers unimpressed by banks' e-payment offerings

Temenos (SIX: TEMN), the market-leading provider of mission-critical solutions to the financial services industry, and IDC Financial Insights, today announce the results of their ePayments Corporate Treasurers survey, which canvassed the opinions of 245 corporate treasurers within the FTSE 500.

/Cash management

Citi implements RMB cross-border auto sweeping from China to London

Building on its global RMB cash-pooling solutions, Citi has today announced the implementation of its first RMB Cross-Border Auto Sweeping structure from China to London.

/Cash management

Gresham issues warning as contract delays hit guidance

Gresham, the leading software and services company that specialises in providing real-time financial transaction control software to the global matching and reconciliation market, reports its Interim Management Statement for the period 1 July 2014 to 8 October 2014.

/Cash management

Temenos releases four new banking apps

Temenos (SIX: TEMN), the market-leading provider of mission-critical solutions to the financial services industry, today announces the availability of four new apps on the Windows 8.1 platform. These are: Treasury Management Dashboard, Insight Mobile Dashboard, FX Trader and Branch On-boarding.

/Cash management

China Merchants Bank to expand cash management relationship with Asia Accelerator

China Merchants Bank and Deutsche Bank today announced the signing of a Memorandum of Understanding (MOU) expanding their cash management relationship by leveraging Deutsche Bank’s Asia Accelerator solution to process China Merchants Bank’s US dollar and Euro intra-Asia payments.

/Cash management

CitiDirect BESM tablet app now on Windows 8.1

At the Sibos conference in Boston on Monday, Microsoft Corp. announced the availability of Citi's CitiDirect BESM Tablet app for Windows 8.1.

/Cash management

PTA Bank to establish export credit guarantee programme

Deutsche Bank today signed a memorandum of understanding (MOU) with Eastern and Southern African Trade and Development Bank (PTA Bank) to offer GSM-102, a program guaranteeing credit to encourage financing of commercial exports of US agricultural products, while providing competitive credit terms to buyers.

/Cash management

Misys launches integrated corporate banking platform

Misys, the leading financial software company, has launched Misys FusionBanking Corporate FrontOffice, a unified corporate client front end, integrated with enterprise pricing and credit lifecycle management.

/Cash management

Cashfac opens Singapore office

Cashfac Technologies, a global leader in Cash Management solutions, today announced that it has opened a new office in Singapore and appointed Mike Walsh as Managing Director, Asia Pacific.

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