Resources

This webinar highlights how multilateral netting is a powerful way to optimize intercompany invoicing. It exceeds in saving transaction costs and bank fees, improves efficiencies in invoice handling, and mends reconciliation headaches. Key learnings in this webinar include: The fundamentals of multilateral netting How netting can save time,... read more

How Bilfinger replaced 20+ e-banking + treasury systems, standardized payments and saved 15% in bank fees, 30% processing costs, 50% administrative efforts. read more

BELLIN client Schuco’s three-pronged solution for international payments: with EBICS, Global XML und Global EBICS to efficient, transparent, secure and cost-effective payment processing in 25 countries using tm5. read more

Reliable and high quality cash forecasting requires the continuous development of the forecasting process. One key ingredient is tracking the actual accuracy of the forecasts. Tracking lets you identify potential problem areas and focus on improving them. These problem areas can include the poor quality of forecasts from certain subsidiaries or the... read more

Find out how AutoRek is designed to deliver an automated client money reconciliation environment, fully compliant with all CASS 7 regulations. read more

The ECB has included the assessment of banks’ resilience to liquidity shocks as one of its supervisory priorities for 2019. Accordingly, it launched LiST, the Liquidity Stress Test Exercise, a sensitivity analysis of liquidity risk, involving about 100 significant banks directly supervised under the SSM. Here Prometeia gives an overview of the... read more

Family offices spend a whopping 20-40% of working hours on manual processes. This is just one of the many findings detailed in Family Office Focus: Efficiency in Accounting and Investment Analysis, a comprehensive research report by Family Wealth Report in partnership with FundCount. Download your free copy now. read more

Become future-proof and legacy-free You can’t become a digital bank without core systems renewal. However, how do you ensure you won’t end up with the same legacy problems within a few years, despite setting up something new? The Architect’s Guide to Digital Core Banking in the Cloud helps you to define what is essential in building and... read more

You can’t become a digital bank without core systems renewal. However, how do you ensure you won’t end up with the same legacy problems within a few years, despite setting up something new? The Architect’s Guide to Digital Core Banking in the Cloud helps you to define what is essential in building and implementing a future-proof core banking... read more