Best Practice

COVID-19 Treasury & Finance Resource Center

2nd April 2020

Company: Kyriba
In the midst of the COVID-19 pandemic, health and business-related fears are at the forefront of everyone’s minds. Kyriba has already activated our Global Crisis and Regional Incident Management teams to ensure consistent monitoring of the spread and impact of the virus in an effort to keep our employees safe and deliver uninterrupted service to... read more
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Bank Connectivity Whitepaper

25th March 2020

Company: Nomentia
Bank Connectivity: The Ultimate Guide Considering the critical importance of bank connectivity, it’s a surprise that many corporations still make do with online banking tools and manual processes for uploading and downloading data. Your company’s bank connectivity solution impacts: The ease and security of your organization’s payments *... read more

Rule 17a-4 Compliance for Algorithmic Trading and Robo Advising Software

3rd March 2020

Company: 17a-4, llc
We are seeing an increased regulatory focus on the preservation of trading and robo advising algorithms. For instance, if a robo advisor advises a particular purchase, the code behind that recommendation needs to be retained and available if called upon by a regulator. Software developers have systems but often the question as to what code was... read more

A guide to selecting a Treasury ALM system

21st February 2020

Company: MORS Software
On the lookout for a new Treasury or ALM system (or both) for your bank? Download the guide and find the best solution for your bank! As the financial industry has evolved, so have the Treasury and Asset Liability Management tools and technology. We put together a comprehensive guide of the top tips, features, and questions you should be focused... read more
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How can treasury deploy a successful cash flow forecasting project?

4th February 2020

Company: Nomentia
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
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Five expensive myths in cash forecasting

28th January 2020

Company: Nomentia
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
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Cash flow forecasting reveals your company’s true liquidity

23rd January 2020

Company: Nomentia
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
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The power of platforms: Developing new business models with future technology

12th December 2019

Company: Finastra
Interoperability across international trading frameworks is essential for networks and institutions to be able to harness a growing ecosystem of services. Three factors underpin an effective trade strategy for retaining cost-effective operations, growing revenues and relevance. Read on to find out more read more

Bullet-Proofing your Treasury & ALM Target Operating Model for the 21st Century

11th December 2019

Company: MORS Software
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
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Webinar:Best practices on Banking Book integration with your Treasury ALM system

11th December 2019

Company: MORS Software
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