Treasury Management Systems Insights


The digital revolution in corporate treasury

19th July 2017

Company: bobsguide
The specific challenges of the corporate treasury have been sheltered from the impact of the fintech revolution until now. As the results from a new survey of finance and treasury teams reveal, businesses of all sizes are increasingly keen to understand how they can re-unite isolated pools of data distributed throughout the enterprise to drive... read more

Intercompany position keeping: A nightmare or a dream?

17th July 2017

THE NIGHTMARE Intercompany position keeping is a simple activity. One entity lends money to another entity and charges interest on it.  Simple, right? ....WRONG. If your Treasury department is managing unstructured intercompany debt then you will be familiar with much of the following problems when managing the positions: a) If... read more

bob’s guide to treasury management systems: How to avoid disruption during TMS implementation

29th June 2017

Company: bobsguide
So far in the bob’s guide to treasury management systems series, we’ve looked at how organisations can determine whether they need a TMS, the kinds of systems that are available, and what treasury professionals should consider before making their selection. Now it’s time for the nitty gritty – implementation. As... read more

bob’s guide to treasury management systems: How to ensure your TMS is a perfect fit (part 2)

22nd June 2017

Company: bobsguide
After months of research and consultation with treasury technology experts, bobsguide has identified four main stages of treasury management system selection and implementation, which we introduced last week: 1. Assemble your team 2. Settle on the system requirements 3. Meet with the vendors, and test the systems 4. Make your selection, and... read more

bob’s guide to treasury management systems: How to ensure your TMS is a perfect fit (part 1)

15th June 2017

Company: bobsguide
So you’ve decided that it’s time to invest in a new treasury management system. What now? Investing a great deal of money into new technology, and implementing the system in a process that could take up to 18 months is a daunting prospect, made worse by the fact that it’s likely no one within the business would have undertaken... read more

The challenges of centralising foreign exchange operations for multinational corporates

12th June 2017

Company: Kyriba
The ability to enter into new markets geographically can help drive top line revenue growth, or offer cost-cutting advantages in production and output. Companies expand internationally in one of two ways: organically or through M&A activity. International growth carries with it a number of added risks, the most prominent being... read more

bob’s guide to treasury management systems: How to tell if it’s time to invest in a TMS

8th June 2017

Company: bobsguide
Since the financial crisis, the treasurer has taken on a more strategic role, meaning they must know at a moment’s notice the financial standing of their business. Treasury management software gives treasurers a way doing this with real-time reports, and visibility of the flow of transactions within their organisation. But given the cash... read more

bob’s guide to treasury management systems: How financial professionals can prepare for GDPR

1st June 2017

Company: bobsguide
The countdown has started. From 25 May, 2018, any company that holds personal data on EU residents will be required to comply with the General Data Protection Regulation (GDPR). The GDPR updates the 1995 EU Data Protection Directive for the digital age, and is designed to give EU citizens more control over their personal data by governing the... read more

60-second survey: What piece of regulation is keeping most financial professionals up at night?

31st May 2017

Company: bobsguide
Here at bobsguide, we aim to keep you informed with the most important developments in finance and financial technology, and there is one particular theme that we find ourselves reporting on particularly often – how to deal with regulation changes. So that we can bring you the most relevant insights and analysis about regulation and... read more