Treasury Management

Group founded 01 Jul 2010
Posts 52
Members 18
Group summary

This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.

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Enrico Camerinelli

The Corporate Treasurer Is The Wealth Manager Of The Company

Large corporations are today cash rich and their treasurers are accountable for utilizing at best those assets. Preservation of capital rather than pure yield gauges the success of corporate treasurer...

24 Oct 2013
Enrico Camerinelli

Bellin and SWIFT to Build a New Treasury Platform

Today, SWIFT and treasury systems vendor Bellin announced that they will implement a direct connection between SWIFT and Bellin’s tm5. Treasury intelligence management systems (TiMSs), a term coined b...

25 Sep 2013
Enrico Camerinelli

Bottomline Opens New Market Scenario

My note refers to the recent news that Bottomline Technologies has bought Sterci and Simplex http://www.bottomline.co.uk/news/press_releases/bottomline-technologies-acquires-sterci-simplex.html This i...

27 Aug 2013
Enrico Camerinelli

The Risks of Working Capital Optimization

To counter the impact of the current macro-economic distress triggered by the 2008 financial crisis, corporate treasurers have been challenged for the last 5 years to optimize their company’s working ...

24 Apr 2013
Retired Member

Integrating the Manufacturers value chain

Corporate eBanking services are relatively new in emerging markets and are just beginning to take off. With many treasurers set to upgrade their payment systems there is an opportunity to provide the...

14 Feb 2013
Enrico Camerinelli

Wall Street Systems Acquires IT2: Beware the ION Black Hole

The recent, somewhat unexpected announcement that Wall Street Systems (WSS) is acquiring IT2 Treasury Solutions from CapMan has all the connotations of déjà vu. In April 2011, Wall Street Systems was...

14 Jan 2013

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