FXpress Corporation has released its FIRST Treasury Workstation for the front- to back-office management of foreign exchange, commodities, and interest rate portfolios. FIRST manages a variety of treasury risk management functions – including accounting compliance (FAS 133/138 and IAS 39), global exposure management, reporting, security and auditing. FIRST is a web-based solution that includes a home page that displays contract and report queries, frequently used rates, and action items (maturing contracts, expiring options, rate resets, interest payments, etc.) for the next seven days. The home page provides a single point of entry for all treasury processes related to managed portfolios.
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