Swedish car manufacturer Saab has chosen an Integrity Treasury Solutions product for its treasury and cash management operations. Saab selected integra-T.com to support the company’s treasury and cash management requirements across its global business activities. These businesses have a strong emphasis on cash management, liquidity forecasting, risk management and IFRS/IAS39 compliance, Integrity said. Saab Treasury is responsible for the group’s liquidity management, internal bank, trading and external management of interest rate and foreign currency risks. Saab has to also manage risks in the order backlog amounting to SEK 46 billion. Export markets account for 65 per cent of the order backlog.
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