Best Practice

The basic concept of cash flow forecasting is quite simple: you just collect all the data about cash coming in and cash going out to get a picture of your company’s liquidity. Sounds simple right? Wrong. Read how Analyste works with Treasurers and senior finance professionals to overcome the challenge of cash forecasting. read more

Unreliable or non-existent cash forecasting is expensive for your company. Believing in these myths can delay the development of your cash forecasting and impact its quality. Learn more about how busting the myths can better position your business to quickly develop your cash forecasting technique and take it to a new level. read more

All organisations, large and small, need accurate cash flow forecasting to ensure real-time visibility. Learn how to get a clear view of your company's liquidity with Analyste read more

Learn how and when to adopt tech-driven tools to boost your AML program in this webinar, as we examine topics like: - Optimizing data-driven tools such as entity-relationship modeling to refine detection of behavioral and transactional risk indicators - Creating tech-led alert investigation protocols for efficiencies and mitigate limitations of... read more

When the ECB/SSM released the 2018 SREP results earlier in April 2019, the title of the press release was “Banks must improve risk management”, reaching the conclusion that, when compared with results from 2017, bank governance and risk management have worsened. MORS Software will discuss the 2018 SREP results and demonstrate how both efficient... read more

Banking Book Integration can be one of the most challenging parts when implementing a Treasury or Asset & Liability Management (ALM) system. Getting the integration right, will bring huge benefits for efficiently analysing, managing and optimising a bank’s balance sheet. Getting it wrong can have significant adverse effects. Please join MORS... read more

As many banks face cost pressures, a general trend is to review internal IT systems, in order to simplify the systems architecture and generate cost savings. Treasury and Asset & Liability Management departments are unlikely to be omitted from cost reduction drives. Simplifying the system landscape and generating costs savings within Treasury & ALM... read more

Treasury ALM system implementations can be challenging as the system needs to be heavily integrated with other systems in the bank. Unless well planned and executed, the implementation project can easily distract and overload the Treasury and ALM teams. Are there ways to avoid project pitfalls, and to minimise the risk of the implementation project... read more

De-risk your supply chain with best practices, December 5, 2019 • 11 am ET • 1.2 CTP/FP&A credits Market volatility, trade wars, and supply chain disruption negatively impact global supply chains leaving finance leaders with increased risk. Gartner Analyst William McNeil presents the latest research on how to remove supplier risk, and... read more

We gathered together fraud experts from around the world in Barcelona recently to compare approaches and discuss how closer cooperation could help insurance fraud teams around the world. In the first of a series of podcasts with some of the attendees, hear from Matthew Smith, Director of Government Affairs and General Counsel for the Coalition... read more