Treasury Management

Group founded 01 Jul 2010
Posts 45
Members 19
Group summary

This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.

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Retired Member

Wanted: Visionary treasurers to execute

Recently, I was in Ireland visiting my extended family in the beautiful and rugged West Cork coast. By luck and good fortune, we were decamped at a cousin’s place in Kinsale for five uninterrupted day...

23 Jan 2019
Enrico Camerinelli

Digital Transformation in the Eyes of the Corporate User: The Treasurer

Heads of corporate treasury are crossing paths with digital transformation, a revolution that already started with the advent of the internet and one that is now shaping the world of business and the ...

09 Nov 2018
Retired Member

Hybrid Cloud ERP Model is Revolutionizing the Payments World

It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from ERP systems – without migrating decentralized s...

08 May 2018
Enrico Camerinelli

Treasury Management Systems Beyond 2015

The treasury management systems (TMS) business is in a constant state of flux – what is top priority today may be outdated tomorrow. Although this change can be very difficult to predict I took the ri...

13 Dec 2014
Enrico Camerinelli

Observations on EuroFinance 2013

This article was first published on gtnews. Corporate treasurers and their use of treasury management systems Corporate treasurers fully agree they can (and must) count more in their company. The fina...

23 Nov 2013
Enrico Camerinelli

The Corporate Treasurer Is The Wealth Manager Of The Company

I thought I'd post again this article after the recent outage... Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capit...

30 Oct 2013
Enrico Camerinelli

The Corporate Treasurer Is The Wealth Manager Of The Company

Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capital rather than pure yield gauges the success of corporate treasurer...

24 Oct 2013
Enrico Camerinelli

Bellin and SWIFT to Build a New Treasury Platform

Today, SWIFT and treasury systems vendor Bellin announced that they will implement a direct connection between SWIFT and Bellin’s tm5. Treasury intelligence management systems (TiMSs), a term coined b...

25 Sep 2013
Enrico Camerinelli

Bottomline Opens New Market Scenario

My note refers to the recent news that Bottomline Technologies has bought Sterci and Simplex http://www.bottomline.co.uk/news/press_releases/bottomline-technologies-acquires-sterci-simplex.html This i...

27 Aug 2013
Enrico Camerinelli

The Risks of Working Capital Optimization

To counter the impact of the current macro-economic distress triggered by the 2008 financial crisis, corporate treasurers have been challenged for the last 5 years to optimize their company’s working ...

24 Apr 2013
Retired Member

Integrating the Manufacturers value chain

Corporate eBanking services are relatively new in emerging markets and are just beginning to take off. With many treasurers set to upgrade their payment systems there is an opportunity to provide the...

14 Feb 2013
Enrico Camerinelli

Wall Street Systems Acquires IT2: Beware the ION Black Hole

The recent, somewhat unexpected announcement that Wall Street Systems (WSS) is acquiring IT2 Treasury Solutions from CapMan has all the connotations of déjà vu. In April 2011, Wall Street Systems was...

14 Jan 2013

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