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10 Oct 2016 Buyers Guides. File type. Web page. This bumper edition is full of features and commentary from industry experts, as well as our traditional functionality matrix that delves deep into what different treasury management systems are capable of. With the recent decision to Brexit and the upcoming US election,
29 Jun 2017 So far in the bob's guide to treasury management systems series, we've looked at how organisations can determine whether they need a TMS, the kinds of systems that are available, and what treasury professionals should consider before making their selection. Now it's time for the nitty gritty
22 Jun 2017 In the previous instalment of bob's guide to treasury management systems, we looked at the first two of these: How to bring together the best people in the organisation to oversee the TMS selection and implementation, and how to determine what the business requires from a new treasury solution.
10 Oct 2016 This bumper edition of the bobsguide & GTNews TMS Guide is full of features and commentary from industry experts, as well as our traditional functionality.
29 Jun 2017 To prepare for a TMS implementation, [Mathilde Sanson, chief client officer at Kyriba] says, “a treasury team should understand the strategic functions of the organisation that they wish to automate, where in their workflows they would benefit from increased financial controls, security, auditability".
bob's guide to treasury management systems: How to tell if it's time to invest in a TMS. By Leonie Mercedes | 8 June 2017. 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
Treasury management systems and solutions from vendors listed at bobsguide. bobsguide is directory of Treasury Management Solutions from software vendors for Treasury Management. bobsguide makes it easy to choose the best treasury Preventing Fraud & Financial Crime in Cash Management best practice guide.
21 Jul 2017 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. Here we share the findings from the survey, and explore the issues it has uncovered with the aim of helping you with the TMS procurement
bob's guide to treasury management systems: How financial professionals can prepare for GDPR. By Leonie Mercedes | 1 June 2017. 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).
Close the risk window with real-time multi-asset trade confirmations Despite progress in automating treasury confirmations between banks and their commercial clients, many trades are still confirmed manually. Slow and prone to error, manual confirmations expose both sides of the trade to risk. EMIR and Dodd-Frank have
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