Hanse Orga has release of ebXGlobal, a software package integrated in the SAP standard with functionalities for bank communication combined with a payment transaction portal and cash management functionalities. ebXGlobal is a combination of a transparent monitoring of payment transactions with a bank statement process. The central control element is the new Payment Transaction Monitor and the Cash Position Worksheet (CPW). Users have a current view of the liquidity situation of their subsidiaries and the liquidity status of the whole group at any time. A cockpit shows the up-to-date status information, a liquidity reporting the forecast for the entire group.
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