Hanse Orga has launched a specialised, independent SAP-integrated treasury workstation for treasury managers.
The treasury system requires little customising effort. Companies can manage and post their loans, foreign exchange (FX) and money market transactions in a user-friendly, quick manner. The data are immediately incorporated in the cash management.
In-house banking helps to reduce the number of cash flows in a company and minimise the currency risks. It provides the possibility to co-ordinate intragroup transactions centrally and incorporate them in the daily process.
The cash management component includes liquidity overview and optimised cash pooling to provide an overview of the company’s financial situation and facilitate the forecasting. The liquidity management component gives treasury managers the possibility to perform a medium- and long-term analysis of their funds.
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