Treasury Management Systems Insights

Key takeaways Corporate priorities remain focused on the predictability and certainty of payments – both in reference to timing and value e.g. costs and deductions New payments solutions need to focus more broadly than cross-border payments, as this is only one element of a treasurers payments obligations that needs to be standardised ... read more

In one of the livelier panel discussions on Day One of Sibos 2017, Stefan Dab, Senior Partner and Managing Director at The Boston Consulting Group led a conversation examining the future of correspondent banking, and specifically the pain points corporate treasurers face in their cross-border payments operations and where technology can be... read more

Bobsguide will be reporting live from this year’s AFP conference in San Diego. Here are 10 of the best sessions taking place next week – we hope to see you there! Tuesday Keynote: Finance & The Hidden Brain Listen as NPR’s social science correspondent and author of The Hidden Brain, Shankar Vedantam explores how the... read more

Only one in six US mid-sized firms are prepared for disruption, despite 80% saying they have already or expect to experience it in the next three years While many mid-sized US companies believe their industry is vulnerable to disruption, most believe that their company is shielded from it, a recent survey has found. Many of these businesses... read more

Cash Management is a term used in everyday parlance by Corporate Treasurers, CFOs and other senior financial people in most medium to larger organisations. Generally speaking they all use the term in the same context and many accompany it with the term Cash Forecasting. So, Cash Management and Cash Forecasting are activities that are now very... read more

The Emerging Payments Awards ceremony celebrated its 10th year in 2017 last night by bringing together industry leaders and over 650 payments professionals for a night dedicated to recognising the payment ecosystem’s best. After much deliberation, the following entries were rewarded on the night by a judging panel of 28 of the most... read more

Rodney Gardner, Head of Global Receivables in Global Transaction Services at Bank of America Merrill Lynch and Matthew Hodgson, CEO of Mosaic Smart Data, tell Vicky Beckett how artificial intelligence is beginning to transform treasury technology Matching incoming payments with invoices has long been a frustration for companies with many... read more

This year’s EuroFinance conference in Barcelona is billed to be bigger than ever so we have picked out 10 of the best sessions taking place this week. Spotlights: Essential Analytics After the last 12 months it’s doesn’t take much to suffer from information overload. If you are feeling deluged by... read more

In the run up to this year’s EuroFinance conference, treasurers are facing an unprecedented mix of challenges. With regulations such as PSD2 looming on the horizon, the threat, or opportunity, of digital disruption can no longer be ignored. Victoria Beckett spoke to Chris Jameson, head of sales for Western Europe, Bank of America Merrill... read more