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SaaS Treasury Management Solutions: The In’s and Out’s

A new digital revolution is upon us and by now you have probably heard, its name is the cloud. In actuality, the cloud is not all that new and in the past, it had limited applications, but as we fast forward to 2014 the cloud as taken a hold of our personal and professional lives. … Continue reading SaaS Treasury Management Solutions: The In’s and Out’s

Become More Efficient

The Treasury Department is a very crucial part of any business. Is measuring treasury performance worth the effort? After all, they are not generally profit centers or factories producing tangible items, so why should organizations expend effort on measuring their effectiveness? "If you cannot measure it, you cannot improve it," William Thomson,   mathematical physicist, and engineer. Effectiveness is … Continue reading Become More Efficient

Top 10 Must Haves for an Efficient Treasury Management Solution

Cash management and cash visibility are big challenges for treasurers who manage financial data dispersed across multiple departments, geographical locations and currencies. A Treasury Management Solution is used to address these challenges to efficiently manage, optimize, and improve global treasury operations. Some of the important functions required in treasury management are Cash Reporting, Cash Forecasting, Electronic Bank … Continue reading Top 10 Must Haves for an Efficient Treasury Management Solution

SWIFT GPI – New Reality of Faster Payments

SWIFT Global Payments Innovation In the current tech environment, instant results have become the new standard for everything from selfies to payments. This has been achieved in the consumer payments world, but the institutional payment world has been slow to adopt new technology, until now. In February 2017 SWIFT, the global leader in financial messaging technology … Continue reading SWIFT GPI – New Reality of Faster Payments

Manage Your Cash or it will Manage You.

Total visibility helps you foresee the availability of your cash. Managing cash flows, bank accounts and ensuring sufficient funds is important to meet financial obligations. Once your financial obligations are met you can either invest your money of payoff your debts. Cash Availability: Having the right amount of cash, in the right place, on time, and … Continue reading Manage Your Cash or it will Manage You.

What Gets Measured Gets Managed

One of the issues in treasury management is the lack of metrics to measure, Treasury’s performance and the communication of these metrics to the senior management. Without formal objectives to track and measure treasury activities, managing and improving them becomes a new challenge. AFP’s Treasury Benchmarking Survey identified four metrics that can be used by corporate treasury … Continue reading What Gets Measured Gets Managed

El Service Bureau le permite hacer más de lo que usted espera.

La capacidad de mensajera SWIFT incluyen Pagos, FX/Tesorería, Infraestructura de Mercado entre otros. A las empresas, esta conectividad les permite acceso simplificado a sus datos financieros utilizando los mensajes de formato MT e ISO20022. Los beneficios son: Recibir reportes de balances intradía. Importar/Exportar cartas de crédito y Confirmaciones FX A las instituciones financieras, esta conectividad … Continue reading El Service Bureau le permite hacer más de lo que usted espera.

6 Important Questions to be considered when Planning to Implement a TMS.

These questions are meant to be a self-evaluation to help you, your treasury team, the CFO and the related departments determining the company’s level of preparedness for a treasury management service. Are you aware of which TMS system or systems your competitors are using? this can be taken in two ways: either your competitors are further along … Continue reading 6 Important Questions to be considered when Planning to Implement a TMS.

6 preguntas importantes a tener en cuenta al planear la implementación de un TMS.

Estas preguntas están destinadas a ser una autoevaluación para ayudarlo a usted, a su equipo de tesorería, al CFO y a los departamentos relacionados a determinar el nivel de preparación de la compañía para un servicio de administración de tesorería.  1.   ¿Conoce qué sistemas o sistemas TMS utilizan sus competidores? Esto se puede tomar de … Continue reading 6 preguntas importantes a tener en cuenta al planear la implementación de un TMS.