http://www.bobsguide.com Software and services designed for managing corporate finances. en-us Copyright (c) 2012 MyGuides Ltd Mon, 21 May 2012 13:00:07 +0100 Mon, 21 May 2012 13:00:07 +0100 support@bobsguide.com (Bobsguide Support) support@bobsguide.com (Bobsguide Support) http://www.bobsguide.com/images/logo.gif http://www.bobsguide.com 100 192 Bobsguide logo http://www.bobsguide.com/guide/prod/5-4152-opuscapita-in-house-bank.html With this application a company can describe the desired account hierarchy (physical and virtual accounts) within a corporate group. Netting of internal payments can be performed with the application as well as internal interest calculation. http://www.bobsguide.com/guide/prod/5-4152.html Tue, 16 Jan 2007 17:23:42 +0000 http://www.bobsguide.com/guide/prod/5-23154-opuscapita-payment-factory.html OpusCapita Payment Factory. Subsidiaries maintain their own account payables and have the freedom to execute payment proposals to the group’s Payment Factory independently. Payment traffic to external banks is centrally managed by PF, thus giving more control over subsidiaries’ cash management. http://www.bobsguide.com/guide/prod/5-23154.html Mon, 09 May 2011 14:01:45 +0100 http://www.bobsguide.com/guide/prod/5-6684-bellin-payment-factory.html <a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bellin.gif" alt="Bellin Treasury Services Ltd." width="130" height="65"></a> &nbsp; &nbsp; Manage payments for your entire group through one interface. Set up signing authorities based on your corporate rules, not the banks. We support multiple payment networks including ACH, Fedwire, CHIPS, BACS, FTAM, and SWIFT. We also support most banks directly by host-to-host... <p><a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html">Bellin Treasury Services Ltd.</a></p> http://www.bobsguide.com/guide/prod/5-6684.html Thu, 25 May 2006 00:52:08 +0100 http://www.bobsguide.com/guide/prod/5-6685-bellin-treasury-trader.html <a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/bellin.gif" alt="Bellin Treasury Services Ltd." width="130" height="65"></a> &nbsp; &nbsp; &nbsp; Treasury transactions and contracts are the focus of our TT module.&nbsp; Manage your short and long term loans, FX, FRA&rsquo;s, Lines of Credit leases, guarantees and much more. With real time visibility of any treasury deal conducted by any subsidiary regardless of... <p><a href="http://www.bobsguide.com/guide/vend/bellin-treasury-services-ltd-.html">Bellin Treasury Services Ltd.</a></p> http://www.bobsguide.com/guide/prod/5-6685.html Thu, 25 May 2006 01:04:01 +0100 http://www.bobsguide.com/guide/prod/6-v-7753-1-smartco-datahub.html <a href="http://www.bobsguide.com/guide/vend/smartco.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-7753.gif" alt="SmartCo" width="150" height="23"></a> SmartCo DataHub&nbsp;is a global data management solution that covers most of the data area, including reference data, market data, corporate actions, indexes and benchmarks, third parties, funds and mandates, financial analysis, etc., as well as operational data for positions and transactions. ... <p><a href="http://www.bobsguide.com/guide/vend/smartco.html">SmartCo</a></p> http://www.bobsguide.com/guide/prod/6-v-7753-1.html Fri, 07 Mar 2008 14:23:17 +0000 http://www.bobsguide.com/guide/prod/5-23387-imalislamic-corporate-finance.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> It is designed specifically to manage the bank&rsquo;s corporate financing activities.iMAL*IslamicCorporateFinance module,business processes, contracts, Islamicaccounting treatments, implications and behavior are all certified by the AAOIFI (Accounting and Auditing Organisation for Islamic... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23387.html Thu, 09 Jun 2011 11:49:59 +0100 http://www.bobsguide.com/guide/prod/5-23427-imalfinance.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> &nbsp;caters for both the financing activities margin between cost and application of funds. Moreover, it fully covers the consumer financing operations starting from the client request for financing, to the simulation of the financing scenarios, automatic processing of the agreed financing... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23427.html Tue, 14 Jun 2011 14:53:36 +0100 http://www.bobsguide.com/guide/prod/5-23424-imaltransfer-pricing.html <a href="http://www.bobsguide.com/guide/vend/path-solutions.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/1234path.gif" alt="Path Solutions" width="130" height="65"></a> The system allows the allocation of profits between the different bank units and distribute them accordingly.The measurement of profits clearlydifferentiates the rewards and responsibilities of the different branches, while preserving the division&rsquo;s autonomy. It is a single unified... <p><a href="http://www.bobsguide.com/guide/vend/path-solutions.html">Path Solutions</a></p> http://www.bobsguide.com/guide/prod/5-23424.html Tue, 14 Jun 2011 14:31:29 +0100 http://www.bobsguide.com/guide/prod/5-23981-capco-treasury-management-consultancy-business-and-it.html <a href="http://www.bobsguide.com/guide/vend/capco.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/cpco.jpg" alt="Capco" width="65" height="65"></a> Capco is a global business and technology consultancy dedicated solely to the Financial Services&nbsp;industry. We offer consulting expertise, complex technology and package integration, and managed services. We specialise in banking; capital markets; wealth &amp; investment mgmt; finance, risk... <p><a href="http://www.bobsguide.com/guide/vend/capco.html">Capco</a></p> http://www.bobsguide.com/guide/prod/5-23981.html Thu, 15 Sep 2011 19:04:03 +0100 http://www.bobsguide.com/guide/prod/5-8992-equity-focus.html Powerful, browser-based stock plan administration, FAS 123R valuation & cap table management system; provides easy way to comply with stock option expensing regs that require more rigorous tracking and valuation systems; for CFOs, HR, stock plan admins, venture-backed & privately-held companies. http://www.bobsguide.com/guide/prod/5-8992.html Tue, 30 Jan 2007 14:02:05 +0000 http://www.bobsguide.com/guide/prod/5-10623-rft-rolling-forecast-tool.html RFT monitors and controls the whole spectrum of Financial Exposures within the Firm : Interest Rate, Currency, Inflation, Commodities risk across the whole Value Chain. http://www.bobsguide.com/guide/prod/5-10623.html Mon, 16 Jul 2007 12:32:20 +0100 http://www.bobsguide.com/guide/prod/6-v-8015-1-chequepoint-check-cheque-printing-solution.html ChequePoint brings MICR laser cheque printing, electronic funds transfer, Positive Pay, electronic notification, output management, reporting, and much more to your businesses. http://www.bobsguide.com/guide/prod/6-v-8015-1.html Tue, 22 Jan 2008 16:31:20 +0000 http://www.bobsguide.com/guide/prod/6-v-11346-1-association-for-financial-professionals.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The Association for Financial Professionals (AFP) serves more than 16,000 individual members in corporate treasury and financial management. AFP provides professional certification, continuing education, development of industry standards, financial tools and publications, and much more. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/6-v-11346-1.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-12588-certified-treasury-professional-ctp.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The Certified Treasury Professional (CTP) designation sets the standard in the finance profession and is a global symbol of excellence for the industry. Sponsored by AFP, the CTP designation signifies that an individual has acquired the knowledge and skills needed to perform well in today's complex... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12588.html Mon, 03 Mar 2008 14:54:43 +0000 http://www.bobsguide.com/guide/prod/5-12590-afp-webinar-series.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Learn from the comfort of your home or office via educational teleconferences. Dial in to a toll-free number and follow a PowerPoint presentation on topics including treasury operations, risk management and financial accounting and reporting. By participating in any of the AFP Webinar sessions, you... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12590.html Mon, 03 Mar 2008 15:02:16 +0000 http://www.bobsguide.com/guide/prod/5-12591-afp-learning-system-cash-management.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The AFP Learning System educational programs on treasury management, cash management, working capital management, finance and accounting topics provide self-study training and instructor-led course options. The AFP Learning System: Cash Management&nbsp; course enables you to develop a basic... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12591.html Mon, 03 Mar 2008 15:06:33 +0000 http://www.bobsguide.com/guide/prod/5-12592-afp-learning-system-treasury.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> The AFP Learning System: Treasury course teaches the essential principles and functional practices of corporate cash and treasury management. The course is based on the Certified Treasury Professional (CTP) body of knowledge and written by experts on corporate cash management. The system is THE... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-12592.html Mon, 03 Mar 2008 15:08:02 +0000 http://www.bobsguide.com/guide/prod/5-18915-a-treasury-management-primer.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Explore the world of treasury management by understanding the functions of a treasury department.&nbsp; Based on the activities of a real treasury team, the course tracks them through their day and explains the significance of each operation.&nbsp; Gain insight into the role of the treasurer,... <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18915.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18916-cash-management-fundamentals.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Lay the foundation for a complete understanding of corporate cash management.&nbsp; Starting with the cash conversion cycle, the course explores how cash flows in and out of a company and how liquidity levels can be managed. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18916.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18918-ctp-exam-review.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Prepare your staff for the Certified Treasury Professional (CTP) exam with two instructor-led courses.&nbsp; The courses use an AFP-developed curriculum and are led by AFP-trainined facilitators to provide the most reliable and up-to-date exam preparation. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18918.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-18919-cash-flow-forecasting-techniques.html <a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html"><img align="left" hspace="10" border="0" src="http://www.bobsguide.com/slogos/v-11346.gif" alt="Association for Financial Professionals (AFP)" width="130" height="65"></a> Forecasting balances and interpreting variances are required skill sin the mission-critical role of a treasury professional.&nbsp; Learn practical cash flow forecasting techniquest to increase your competency and confidence. <p><a href="http://www.bobsguide.com/guide/vend/association-for-financial-professionals-afp.html">Association for Financial Professionals (AFP)</a></p> http://www.bobsguide.com/guide/prod/5-18919.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-19726-managed-treasury-solutions.html We provide treasury management solutions on an outsourced basis in our ‘Managed Treasury' service. This means providing all front, mid & back office expertise, facilities and systems to perform all or part of the treasury process. We provide these services to corporate and financial institutions. http://www.bobsguide.com/guide/prod/5-19726.html Thu, 01 Jan 1970 01:00:00 +0100 http://www.bobsguide.com/guide/prod/5-20514-coprocess-netting-reconciliationmatching.html Coprocess SA - Matching is used to compare and validate your local ledger against the counterparty’s local ledger. The matching module shows at a detail level the reasons for any mismatch, at the consolidated level the total mismatching amount and provides tools to track and fix problems. http://www.bobsguide.com/guide/prod/5-20514.html Thu, 01 Jan 1970 01:00:00 +0100