Honda Finance Europe has started live treasury management operations using Richmond Software’s Odyssey system. Honda Finance Europe has deployed the system to support pan-European funding operations, which use the issuance of Commercial Paper and Bills of Exchange as their primary vehicles. The issuance programmes are supported by bank facilities, and the system performs the arbitrage calculations, Foreign Exchange and cash management functions required by the financing operation. The second phase of the project is delivering extended integration and analytical processes, to enhance the core solution.
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