At the IT2 North American User Conference held in New York City on 7 December 2007, IT2 Treasury Solutions announced that the newly-released version 6.3 of its treasury workstation features the ‘Smart Cash Modeler’ facility. This new offering allows cash managers to forecast cash flows automatically, with users given the choice between user-defined growth patterns, moving average and linear regression models to predict their cash positions, according to treasury policy. The Smart Cash Modeler uses the client’s data stored in the IT2 database as its information base. The company claims that IT2 version 6.3 provides expanded treasury best practice support, through the integration of treasury policy and process documentation with management and operational reporting and transparent, automated and efficient treasury workflow management.
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