XRT has designed and implemented a special global treasury management and debt optimization system for Sonelgaz, that interfaces with all of its account and client systems. Sonelgaz employs the system to manage its short term treasury forecast, high-volume processing of bank and account reconciliation and complex multi-currency debt management. Following an international call for bids, Sonelgaz chose XRT for its capacity to import bank protocols as well as its functional ability. XRT’s cultural and operational closeness to Africa and the Maghreb region and its ability to establish a treasury management culture in under-equipped areas were critical factors in Sonelgaz’s decision.
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