• Mobile treasury – the answer to holiday blues?

    Sun, sea and sand? Or a lack of staff and slowed down approvals on payments and purchase orders?  The month of August means different things to different people, but one thing that it signifies to almost everyone is a break from work. While holidays are good for the soul, they can wreak havoc in the treasury department, in particular when senior treasury staff and C-level executives - in other words, the usual authorised signatories - are away.

  • Foreign exchange portals

    Whether it is for trading internationally, hedging the associated risks or looking to invest abroad, corporate treasurers regularly need to exchange currencies. New technologies, and in particular the increasing sophistication of web browser-based applications, are helping make this process cheaper and easier than ever before.

  • Money market portals: tracked cash

    Money market funds have long been a favourite with treasurers. Offering liquidity and security, they seem a natural home for any spare cash. Despite the financial crisis the funds remain popular. But with so many funds available how can treasurers invest efficiently and effectively? Money market portals provide one answer.

  • Police called: ATMs spit out ‘free’ money

    Crowds gathered to collect ‘free’ money when 40 ATMs in Melbourne, Sydney and Brisbane malfunctioned.

  • SWIFT’s 3SKey

    What are the pros and cons of SWIFT’s 3SKey?

  • BIS survey shows big changes in payments landscape

    In its annual payments survey, the Bank for International Settlements (BIS) has noted big changes in how businesses and consumers are making payments. The survey, which provides preliminary payments statistics for those countries that are members of the BIS Committee on Payment and Settlement Systems, showed much-varied payments patterns in 2009, over previous years.

  • Entering the future: technology trends in 2011

    From clouds and apps to mobile risk management and e-invoicing, Treasury Today looks at the latest technology in the treasury space.

  • Banks must get on board with mobile treasury solutions

    Despite some cutting edge offerings from certain banks, most banks have been hesitant to invest in mobile banking offerings for corporates as they still fear a lack of demand. But a new survey from Aite Group finds that companies are eager for certain mobile offerings in the treasury and finance space, and many global transaction banks are, in fact, behind the times in meeting the demand for corporate mobile solutions.

  • Selecting and implementing a TMS

    In the previous article in this two-part series, we explained how a treasury management system (TMS) can help a treasurer do their job more effectively. Here, we take a look a look at the different types of system on the market and outline the key steps in the TMS selection and implementation process.

  • 选择和实施资金管理系统

    本系列文章共分为两部分,在前一篇中,我们解释了资金管理系统(TMS)如何帮助资金管理者提高工作效率。我们将在本文中介绍市场上不同类型的系统,并概述选择和实施TMS过程中的关键步骤。