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TMI Magazine

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Financial Technology

Improving Communication to Deliver Greater Value

One priority for Agrium in recent years has been cash flow forecasting, which led the firm to develop two dashboards. In turn, these have contributed to sharing cash flow forecasts with business units and providing senior management with insight into treasury's business.

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Making the Move from Paper to Electronic Payments

Companies have much to gain by making the move from paper to electronic payments - whether it's by using the ACH network, initiating wire payments or implementing a commercial card programme.

Experiencing SWIFT in High Definition

Whilst SWIFTNet is fast becoming the bank commnucation method of choice for large multinational corporations, particularly those with multiple banking relationships on a global scale, SWIFT's potential is not restricted to the world's largest corporations.

Implementing Technology to De-risk Treasury

We speak to AstraZeneca about their successful implementation of a new TMS, the importance of the client/vendor relationship and their plans for the future.

Treasury Technology: Out with the Old, in with the New Generation

Technology vendors that can't convert to cloud-based SaaS technology or keep up with the increasingly sophisticated needs of treasury will have a tough time remaining independent.

CountingHouse Takes Treasury to a New Level with SunGard's AvantGard

We find out how CountingHouse has notably improved cash and liquidity management decision making by going live with AvantGard Integrity.

Leveraging a Single Platform for Financial Optimisation

MetaCase’s client decided to transform its business and technology, in order to rationalise different information systems and make its processes more efficient. The client appointed MetaCase to analyse its financial processes and implement a pilot Target One project. We describe the project.

More Financial Technology News

Treasury Leaders

LIBOR Interview with Bob Emerson
SuperDerivatives

Facilitating Treasury Transformation in 2013
Reval

Rethinking Risk Management
Deutsche Bank

Build or Buy? Connecting to SWIFT
Bank of America Merrill Lynch

Shared Services, Shared Success
BNP Paribas

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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