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The story of SWIFT’s growing global coverage

Bank connectivity can be problematic for organizations, particularly when they have to deal with complex, bank-specific solutions that are labor-intensive, prone to operational issues and don’t always meet control and audit requirements.

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Results Global Treasury Benchmark Survey

The majority of treasurers expect their department’s functions to expand for numerous reasons, such as regulatory changes and the need to increase business integration.

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Trends and challenges in treasury technology

Treasury and Cash Management Technology Survey

The key findings of the first annual Treasury and Cash Management Technology Survey, by Zanders and Citi Treasury and Trade Solutions, highlight some of the trends in the deployment of enterprise resource planning (ERP) systems and treasury management systems (TMSs) and the challenges as perceived by the corporate treasury practitioners who use the systems.

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Common system selection mistakes

Any system selection requires significant time to make the best investment decision, and the preparation work done prior to the decision leads to a smoother selection and, eventually, a better implementation.

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Trends in Treasury Universe 2017

embracing the new normal

2016 was an eventful year for all corporate treasurers. Even though corporates were expecting a recovery from the crisis in previous years, new events came into the picture.

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