October 2016 | Technology
by Rei
Rei

How to Iron Out Inconsistencies within Your Treasury Department

How to Iron Out Inconsistencies within Your Treasury Department
Want to know the number one threat to the health of your organisation? Human errors. Yes, that’s right. When it comes to all kinds of potential threats, from online security to compliance, it’s less the hackers, thieves or cheats you have to worry about than the little accidents and mistakes that we all make from time to time.
by Rei
Rei

This FREE Resource Will Save You Serious Fee Amortization Headaches

This FREE Resource Will Save You Serious Fee Amortization Headaches
The ever-expanding scope of treasury operations and risk management activities means that treasurers need to make multiple complex calculations, quickly and accurately, on a daily basis. In this blog post, we’ll talk you through the principles and methodology behind fee amortization. We’ll also give you some useful tools and resources to simplify the task and ease the burden in your company.
August 2016 | Cash Management
by Rei
Rei

6 Top Cash Management Tools

6 Top Cash Management Tools
Knowing how much cash is in the organisation, where it is and how it needs to be managed to cover upcoming payments and upcoming financial and funding requirements is absolutely fundamental to any business.
August 2016 | Technology
by Rei
Rei

Why The World’s Favourite Asian Treasury Centre is About to Get Even Better

Why The World’s Favourite Asian Treasury Centre is About to Get Even Better
Today’s treasurers have to keep up with seemingly endless change. 2015 alone saw 50,000 amends to regulations around the globe. Combine this with constantly evolving ways of doing business, the impact of growth and mergers, the need to integrate your activities across the organisation as well as with external obligations and partners and you have a seriously complicated job on your hands.
by Rei
Rei

3 Reasons You Need a Free Trial for Your TMS

3 Reasons You Need a Free Trial for Your TMS
By the time you hand over the subscription fee for your TMS, you have to be sure it’s the right solution for you. That you can find your way around. That it works as promised. That you could genuinely roll it out company-wide in the timeframes you’ve agreed with your CFO. Choosing the right system can feel like a leap of faith, especially when you’re dealing with vendors that demand huge upfront costs or minimum commitments of 3-5 years.
July 2016 | Technology
by Rei
Rei

How to Get Your TMS Up and Running in Just Two Months

How to Get Your TMS Up and Running in Just Two Months
TMS technology has come a long way. Gone are the days when set-up costs ruled out all but the Fortune 500. When you had to splash out on pricey in-house infrastructure to make it work. When you’d be waiting around for years before you started to see results. Today, a TMS can be implemented at incredible speed - and that’s crucial. Because when you bring your plans to the table, the question you’re guaranteed to hear is: how long will this take to get off the ground? It’s easy to see why.
July 2016 | Technology
by Rei
Rei

The Number One Secret to Making Your New TMS a Success

The Number One Secret to Making Your New TMS a Success
Want to know the single most important factor in getting a new TMS off the ground without a hitch? It’s simple. Of course, defining your objectives, mapping out timelines, assigning responsibility, scheduling tests, analysing performance, troubleshooting teething problems… all of these things are essential.
by Rei
Rei

Webinar: Corporate-to-Bank SWIFT Integration

Webinar: Corporate-to-Bank SWIFT Integration
SWIFT, the acronym for Society for Worldwide Interbank Financial Telecommunications, is no stranger to today's corporate finance practitioners. As the world's leading provider of secure financial messaging services, SWIFT is gaining popularity amongst corporates as a solution towards bank-agnosticism.
by Rei
Rei

Webinar: Managing your Relationship with your Technology Supplier- Maximizing the value of your technology investment

Webinar: Managing your Relationship with your Technology Supplier- Maximizing the value of your technology investment
Technology is crucial for the smooth and efficient running of your business. Managing the relationship with your technology supplier, from pre-contractual stage up to going live, is something corporates would want to get right- considering the significant cost and manpower involved in successfully implementing technology.
August 2014 | Risk Management

Opportunities Abound in Asian Treasuries

Opportunities Abound in Asian Treasuries
Asia is booming, and it is not just Asian companies but also global companies with operations in Asia. Regular readers of Singapore’s leading daily business publication, The Business Times, will recall an article published earlier in July discussing survey results from PricewaterhouseCoopers’ inaugural Asian-focused treasury survey.