Agilent Technologies has implemented Richmond Software’s Odyssey system for its global treasury, treasury accounting, financial risk and cash management requirements. Agilent, headquartered in Palo Alto, California, is a technology provider in communications, electronics, life sciences and chemical analysis. The system serves Agilent’s worldwide treasury and treasury accounting operations located in California, Singapore, and the UK, and will in the future interconnect via the web to Agilent’s subsidiary network. The solution enables Agilent’s treasury operation to manage global banking relations, forecast cash flow, execute hedging, investment and funding transactions, and operate the company’s global cash pools. The system is linked with Agilent’s ERP system; the company’s lead cash management banks; the FXAll electronic dealing platform; and Bloomberg, for a daily market rate feed. The system has been configured to support Agilent’s compliance with FAS 133 (hedge accounting) and Section 404 of the Sarbanes-Oxley Act.
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