EuroCash have developed software featuring a full treasury accounting function, starting from the journal entries triggered by a financial deal, through accrual, revaluation, trial balance into the income statement and balance sheet.The user can define the desired accounting treatment whether using IAS 39, FASB 133 or the new fair value accounting standard proposed by the Accounting Standards Board. This software, which is available from February 2001 onwards, is sold as a module of the EuroCount treasury software, but is also available to other international treasury software developers for incorporation into their packages.
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