Articles tagged with:

  • Stepping stones out in the water

    Ten steps to TMS success

    Treasury management systems, despite the clear benefits they bring, are not found in all treasury departments. But for those looking to move away from spreadsheets, here are ten steps to success.

  • Cloud computing symbol made from real cloud

    ION’s Reval takeover: the lowdown

    Reval explains what the takeover means for its corporate customers.

  • Search icon on computer keyboard

    Online research service helps streamline vendor procurement

    Online vendor research platform, diliger, has expanded its service to cover corporate treasury technology, potentially removing the need to issue burdensome RFI documents.

  • Red rose growing through soil in a dark and mysterious woods

    Your system is dead?

    When a core treasury system such as a TMS or ERP fails, either partially or catastrophically, you had better be prepared to take control. But how likely is this to happen? And even if it does, what can be done? Treasury Today looks at what happens and what to do if your TMS or ERP goes down.

  • Anne Heidemann and Kim Japp, DONG Energy

    Problem Solved: 
    Anne Heidemann and Kim Japp, DONG Energy

    DONG Energy, having been created from a merger of six companies in 2006, each with its own procedures, systems and bank relationships, faced the problem of bringing its finance processes into alignment. Treasury Today explores how Nordea’s Global Cash Pool and eGateway solutions helped to optimise DONG Energy’s performance.

  • Hand drawn paper globe sitting on iPad

    Welcome to the future of treasury

    In the past few decades, the role of the treasury department has transformed exponentially from a fairly unknown function to that of a vitally important strategic business partner. To support this, the environment that treasury works in has also transformed, thanks in large part to the advent of the digital age.

  • Magnifying lens on the laptop keyboard

    Reval unveils packaged treasury

    Having studied market needs, Treasury and Risk Management system vendor Reval unveils its new cloud-based packaged approach. From basic to complex, it believes it has all options covered. What’s the deal?

  • Two different robots arm wrestling

    ERP vs TMS: the best of enemies

    Over the years, some treasury departments have had the choice between implementing either a Treasury Management System (TMS) or the treasury module of an Enterprise Resource Planning (ERP) system, while others have had to soldier on with spreadsheets. What are the arguments for and against each system?

  • Stormy sky and sea with lightning and big waves

    A perfect storm

    As growth in the Asian markets continues, so too does the complexity of treasury operations. Is the treasury management system vendor community ready and willing to meet the diverse needs of local treasurers?

  • Colourful tablets spilling out of bottle

    They call me Trinity

    When an ageing TMS could no longer provide the necessary degree of visibility over Mediq’s cash and liquidity management processes, change was necessary. Picking the right system involved much deliberation and patience, but has it paid off?