The Brussels based co-ordination centre of the Recticel Group has chosen Globe$ as its new cash and treasury management software. The system will be fully integrated with Recticel’s SAP application for forecasting and accounting and will be linked to other XRT-CERG products such as multi-banking payment systems. Recticel’s Co-ordination Centre (CC) plays a key role in the group’s financial management. Its major objectives are to manage financial debt, interest and exchange rate risks, while co-ordinating corporate finance and tax management. The co-ordination centre also manages the group’s cash resources through cash pooling and netting arrangements between group members.
The annual BNP Paribas Cash Management University kicked off on Thursday morning with treasury professionals congregating in Paris from across Europe.
APIs may be a solution to MT940 challenges, says Karen Fagan, treasury operation manager, for British television company, ITV.
Kicking off the first day of the Singapore Fintech Festival, issues with cryptocurrencies were addressed by MIT media labs director, Joi Ito, and panels of technology leaders discussed how they’re using data analytics.
Sibos 2017 day two highlights: Brexit and banking, and why ‘data is the new oil’ in financial services
How nation first politics can impact global financial organisations It’s clear that data and regulation are the two key topics that are ... read more