Treasury Management Systems Insights


How enhanced cash flow visibility streamlines access to funds and fuels investment opportunities

12th January 2018

Company: Fraedom
Russell Bennett Chief Technology Officer, Fraedom Cash flow is key for any organisation. Get it wrong and you can put the existence of the business in jeopardy. Get it right, however, and you open up a wealth of new opportunities for your company. As an illustration, a US Bank study indicated that 82% of business failures are due to poor cash... read more

Digital treasury: A future state vision

4th January 2018

Company: PwC
Authors: Eric Cohen - Principal, Adam Taplinger - Director, Jim McCormick - Manager, and Rachel Blumenthal - Consultant, all PWC For many of us, digital, mobile and cloud technologies have become integral to our daily lives with hand-held devices emerging as new, digital appendages. As we look to the horizon, emerging products and... read more

Protecting from Ponzi: Tips for detecting shady schemes

3rd January 2018

Since money has existed, there have been people devising ways to defraud others. A Ponzi scheme is one of the oldest forms of fraud, and continues to be rampantly active today. Built on a simple concept, Ponzi schemes are financial crimes that involve an unscrupulous person exploiting individuals by promising them a high return on their... read more

The most read articles of the year: What we thought

27th December 2017

Company: bobsguide
In 2017 bobsguide published in excess of 250 in-house articles express our opinion and insight on the evolution of fintech. Of those 250 articles, these were the articles from the last 12 months that resonated most with the audience. Unsurprisingly AI and blockchain make an appearance, as does the evolving factor of consolidation in fintech. ... read more

Key ingredients to a Fast Close

18th December 2017

Company: AutoRek
With the end of 2017 fast approaching, many finance professionals might be counting down the days with some degree of dread. Year End is just around the corner – whether you report on the December 31 or later – and with it comes the many long hours accountants will spend going over balance sheets and profit and loss accounts,... read more

bobsguide's interviews of the year: Nadeem Syed | Fintech Recap 2017

16th December 2017

Company: bobsguide
As part of our review of the past year in fintech, bobsguide is revisiting some of the standout interviews we have conducted in the past 12 months. Today's interviewee is Nadeem Syed, CEO of Finastra, who spoke to bobsguide at Sibos 2017 in October about overhauling legacy systems.   What are your key takeaways from the customer... read more

10 UK blockchain startups to watch 2017: Were we right? | Fintech Recap 2017

13th December 2017

Company: bobsguide
In April we predicted the 10 UK blockchain startups to watch for 2017. At the end of 2017, we're looking back to see what those startups got up to, and what that means for the blockchain community as a whole.  More importantly, were we right to watch them? What we thought then: Despite qualms over Brexit, the UK still remains the... read more

Secrets of implementing a successful Treasury Management System

13th December 2017

As a corporate treasurer, do you have a TMS? When did you implement it? Was it a success? Were you happy with the outcome? Are you still happy with your choice? Will it serve you into the future? Did it cost you more than you expected and above the original quotation? After implementation, are you still using spreadsheets... read more

BNP Paribas Cash Management University: Key takeaways

8th December 2017

Company: bobsguide
The annual BNP Paribas Cash Management Universitykicked off on Thursday morning with treasury professionals congregating in Paris from across Europe. Andrea Boettger, treasury director at Jabil, and Monica Eriksson, manager of cash management services at Ericsson, were jointly interviewed about their recent experiences when changing... read more

Analysis of the deal: Barclays and Flux on PSD2 opportunities and innovation in banking

7th December 2017

Company: bobsguide
Bobsguide invited Flux CEO, Matty Cusden-Ross and VP of Barclays Open Innovation, Richard Thompson, to sit around the table to discuss their new commercial partnership. Flux, the digital receipt start-up, talks adjusting to legacy life and Barclays discusses its approach to PSD2, GDPR and whether big banks are really doing enough in the name of... read more