The Association for Financial Professionals has published practical guidelines to help corporate finance practitioners write effective requests for proposals (RFPs) for global treasury services. Standardized RFPs for Global Treasury Services includes questions that organizations can ask treasury services providers to evaluate their capabilities. Services addressed in the publication include account structure, depository and collections services, liquidity management, globalfunds transfer, electronic banking and information reporting, and foreign exchange. The book also provides questions to assess service providers’technical capabilities and their procedures for disaster recovery,implementation and customer service. Finally, since the information that an organization provides about itself is crucial to the selection of a service provider, the publication includes questions that an RFP issuer can use to provide details about its objectives, organizational structure and operations.
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