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Unlock the secrets of mastering corporate cash management
19-06-2023 | If you’re looking for innovative solutions to gain real-time visibility and streamline your bank connectivity, this is the fact sheet for you.
SurePay IBAN Name Check portal now available in the Exact App Store
15-06-2023 | SurePay, the inventor of the IBAN-Name Check, is proud to announce the integration with Exact Online. With this integration, users can prevent fraud, errors and reputational damage by checking whether IBAN & name match before a payment is made.
How can symbology transform the trade life cycle?
15-06-2023 | The importance of symbology is growing as a result of its applications in regulatory compliance and its ability to support business efficiency. Firms are increasingly finding ways of using symbology in artificial intelligence and machine learning innovation. But what is symbology and how does it work?
Increasing certainty with hedging | Whitepaper Nomentia
14-06-2023 | Hedging in treasury management reduces uncertainty and protects against losses in asset values.
The digital euro project: we are not there yet!
13-06-2023 | In this blog I will go into the various issues described in the reports including the essential requirements, design and distribution options, use cases and look forward into the agenda for 2023 and further.
AI & Robotics in Corporate Treasury
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries
GTreasury Partners with C2FO on Liquidity Management Technology for Treasury Teams
09-06-2023 | GTreasury, a leading provider of integrated treasury management and risk management systems, today announced a strategic partnership with C2FO, the world’s on-demand working capital platform. Together, GTreasury and C2FO are able to provide treasurer customers a comprehensive cash management and early payment solution that improves liquidity forecasting and optimizes cash flow.
SEPA Rulebook 2023: Wat betekent al deze wijzigingen voor de bankklant die ISO20022 XML aanlevert en afneemt?
08-06-2023 | SEPA Rulebook 2023: Wat betekent al deze wijzigingen voor de bankklant die ISO20022 XML aanlevert en afneemt?
Live Session: The Impact of Economic Events on Working Capital Management
07-06-2023 | treasuryXL and Kyriba would like to invite you to join us for an exciting live session on the topic of: “𝐓𝐡𝐞 𝐈𝐦𝐩𝐚𝐜𝐭 𝐨𝐟 𝐄𝐜𝐨𝐧𝐨𝐦𝐢𝐜 𝐄𝐯𝐞𝐧𝐭𝐬 𝐨𝐧 𝐖𝐨𝐫𝐤𝐢𝐧𝐠 𝐂𝐚𝐩𝐢𝐭𝐚𝐥 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭.”
eBook | Optimizing Fixed Income Strategies: Market Trends and Risk Mitigation
07-06-2023 | Investors and traders are unanimous about one thing – there is considerable uncertainty for the fixed income markets. Firms must strategically prepare their fixed income trading desks, middle office and back office to protect – and create – customer and shareholder value.