SunGard Treasury Systems announced the availability of new debt and investment management services through eTreasury.com, its application service provider (ASP) offering. The newly released debt and investment management services automatically calculate interest expense and/or interest earned for subscribers’ portfolios for any user-defined reporting range. eTreasury.com tracks a wide range of short- and long-term fixed and floating rate instruments including lines of credit, commercial paper (discount and interest bearing), inter-company loans, notes, money market accounts and government issues. The service gives subscribers the ability to view current day positions and historical activity, as well as the ability to generate portfolio forecasts for funding and investment analysis.
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