Treasury Management Systems Insights


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

Don’t become SAP’s next multi-million pound target for indirect usage

26th May 2017

Company: bobsguide
Many customers have a form of love/ hate relationship with their software providers. While they love the functionality and how it empowers their company to operate and even gain competitive advantage, everyone grumbles about the rising costs. This is certainly true for SAP, which has long been a business-critical piece of technology for many... read more

Interview with Catherine Moore, European President and MD for J.P. Morgan Merchant Services

24th May 2017

Company: bobsguide
Catherine (Cat) Moore is European President and Managing Director for J.P. Morgan Merchant Services, the merchant acquiring and payment processing arm of JPMorgan Chase & Co. She currently leads a European team headquartered in Dublin, to grow, develop and manage existing businesses and propose new technical solutions and strategies. We sat... read more

bob's guide to treasury management systems: About to invest in a new system? Read this first

23rd May 2017

Company: bobsguide
Last month, we launched a survey among bobsguide readers who are in the process of procuring a treasury management system, or have worked with vendors to implement one. Nearly 200 of you responded – thank you again for your time – giving us illuminating insight into your experiences with treasury management systems and the evolving... read more

New AEVI CEO Nelson Holzner: "We will embrace the changes PSD2 will bring"

23rd May 2017

Company: bobsguide
bobsguide spoke exclusively to Nelson Holzner about his new role as CEO of AEVI You’ve come from a company you founded to AEVI, what prompted the change? It was time for a change. My previous company BillPay reached a stage where we were ready to sell. We recognised a trend in the online payments market where the landscape was becoming... read more

MiFID II: How the cloud can be used for compliance around customer records

20th April 2017

Company: Druva
On the 3rd January 2018, MiFID II (the second Markets in Financial Instruments Directive) will come into effect. It stipulates that anyone involved in the advice chain for an intended trade must record and retain all records of interaction for a minimum of five years. With the official deadline for compliance less than a year away how can you best... read more

How to select: AML software, fund management software, corporate treasury systems

17th April 2017

Company: bobsguide
1. AML software: How to select the right provider in 2017 Regulatory pressure on financial institutions and services to crack down on illegal activity has never been stronger. The sophistication levels of criminals wishing to process finance illegally, coupled with the increased scrutiny financial institutions are now facing, supported by fines... read more